AEPFX | SGQAX | AEPFX / SGQAX | |
Total Expense Ratio | 0.58 | 1.12 | 52% |
Annual Report Gross Expense Ratio | 0.58 | 1.22 | 48% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 19.735 | 16.943 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 479M | 28,601% |
Annual Yield % from dividends | 0.85 | 1.06 | 80% |
Returns for 1 year | 11.36 | 11.81 | 96% |
Returns for 3 years | 42.82 | 44.18 | 97% |
Returns for 5 years | 17.46 | 18.58 | 94% |
Returns for 10 years | 52.42 | 72.85 | 72% |