AEPFX | SGQAX | AEPFX / SGQAX | |
Total Expense Ratio | 0.57 | 1.12 | 51% |
Annual Report Gross Expense Ratio | 0.57 | 1.22 | 47% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 3.641 | 4.287 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 442M | 28,054% |
Annual Yield % from dividends | 1.38 | 1.18 | 117% |
Returns for 1 year | -3.36 | 4.46 | -75% |
Returns for 3 years | 1.63 | 2.65 | 61% |
Returns for 5 years | 44.30 | 48.62 | 91% |
Returns for 10 years | 21.63 | 45.17 | 48% |