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 | 13.273 | 12.880 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 469M | 28,358% |
Annual Yield % from dividends | 1.03 | 1.33 | 77% |
Returns for 1 year | 2.87 | 10.07 | 29% |
Returns for 3 years | 16.99 | 24.26 | 70% |
Returns for 5 years | 18.75 | 27.03 | 69% |
Returns for 10 years | 26.56 | 61.59 | 43% |