AEGFX | GSIYX | AEGFX / GSIYX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 15.713 | 15.243 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 54B | 246% |
Annual Yield % from dividends | 0.66 | 1.92 | 34% |
Returns for 1 year | 8.61 | -0.62 | -1,380% |
Returns for 3 years | 35.28 | 50.05 | 70% |
Returns for 5 years | 11.61 | 49.87 | 23% |
Returns for 10 years | 39.96 | N/A | - |