AEPCX | SGQAX | AEPCX / SGQAX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.406 | 3.828 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 436M | 28,211% |
Annual Yield % from dividends | 0.35 | 1.18 | 30% |
Returns for 1 year | -2.81 | 6.89 | -41% |
Returns for 3 years | 5.43 | 11.16 | 49% |
Returns for 5 years | 22.98 | 34.37 | 67% |
Returns for 10 years | 7.08 | 42.92 | 16% |