AEPCX | SGQIX | AEPCX / SGQIX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.92 | 171% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.657 | 18.784 | 115% |
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 | 0.16 | 1.26 | 12% |
Returns for 1 year | 10.37 | 11.29 | 92% |
Returns for 3 years | 47.98 | 59.15 | 81% |
Returns for 5 years | 9.75 | 19.46 | 50% |
Returns for 10 years | 38.43 | 79.76 | 48% |