AEEIX | GRSRX | AEEIX / GRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.806 | 3.121 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3M | 1.92B | 3% |
Annual Yield % from dividends | 1.65 | 2.46 | 67% |
Returns for 1 year | 6.69 | 5.01 | 133% |
Returns for 3 years | -9.07 | -12.12 | 75% |
Returns for 5 years | 6.41 | 5.92 | 108% |
Returns for 10 years | 37.48 | 36.30 | 103% |