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 | 0.636 | 4.856 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 443M | 28,217% |
Annual Yield % from dividends | 1.09 | 1.42 | 76% |
Returns for 1 year | -6.89 | 4.66 | -148% |
Returns for 3 years | -4.50 | 2.90 | -155% |
Returns for 5 years | 36.50 | 51.43 | 71% |
Returns for 10 years | 10.86 | 49.46 | 22% |