AEGFX | SGQAX | AEGFX / SGQAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.610 | 3.828 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 436M | 28,211% |
Annual Yield % from dividends | 1.09 | 1.18 | 93% |
Returns for 1 year | -1.96 | 6.89 | -28% |
Returns for 3 years | 7.41 | 11.16 | 66% |
Returns for 5 years | 27.18 | 34.37 | 79% |
Returns for 10 years | 11.44 | 42.92 | 27% |