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 | 13.244 | 12.758 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 469M | 28,358% |
Annual Yield % from dividends | 1.00 | 1.10 | 91% |
Returns for 1 year | 2.82 | 9.79 | 29% |
Returns for 3 years | 16.92 | 23.27 | 73% |
Returns for 5 years | 18.57 | 25.30 | 73% |
Returns for 10 years | 26.37 | 56.81 | 46% |