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 | 6.518 | 5.631 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 1.91B | 3% |
Annual Yield % from dividends | 1.65 | 2.46 | 67% |
Returns for 1 year | 19.07 | 16.99 | 112% |
Returns for 3 years | -8.69 | -10.92 | 80% |
Returns for 5 years | 4.16 | 4.68 | 89% |
Returns for 10 years | 41.50 | 41.04 | 101% |