AEGFX | SGQIX | AEGFX / SGQIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 14.478 | 14.158 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 471M | 28,450% |
Annual Yield % from dividends | 0.68 | 1.32 | 51% |
Returns for 1 year | 10.61 | 14.21 | 75% |
Returns for 3 years | 26.03 | 30.55 | 85% |
Returns for 5 years | 12.17 | 20.10 | 61% |
Returns for 10 years | 28.29 | 64.89 | 44% |