AEPGX | SGQIX | AEPGX / SGQIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 7.688 | 6.772 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 448M | 28,125% |
Annual Yield % from dividends | 1.08 | 1.39 | 78% |
Returns for 1 year | 1.61 | 10.69 | 15% |
Returns for 3 years | 12.85 | 17.64 | 73% |
Returns for 5 years | 30.40 | 37.65 | 81% |
Returns for 10 years | 18.95 | 52.69 | 36% |