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 | 12.084 | 13.596 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 470M | 28,298% |
Annual Yield % from dividends | 0.67 | 1.29 | 52% |
Returns for 1 year | 1.95 | 8.35 | 23% |
Returns for 3 years | 30.15 | 40.39 | 75% |
Returns for 5 years | 13.14 | 21.87 | 60% |
Returns for 10 years | 22.70 | 61.86 | 37% |