AEGFX | SGQIX | AEGFX / SGQIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 22.447 | 18.784 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 484M | 28,512% |
Annual Yield % from dividends | 0.63 | 1.26 | 50% |
Returns for 1 year | 11.40 | 11.29 | 101% |
Returns for 3 years | 50.89 | 59.15 | 86% |
Returns for 5 years | 13.65 | 19.46 | 70% |
Returns for 10 years | 44.21 | 79.76 | 55% |