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 | 3.715 | 3.828 | 97% |
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 | 1.38 | 1.18 | 117% |
Returns for 1 year | -1.67 | 6.89 | -24% |
Returns for 3 years | 9.55 | 11.16 | 86% |
Returns for 5 years | 30.65 | 34.37 | 89% |
Returns for 10 years | 17.66 | 42.92 | 41% |