AEGFX | GSIYX | AEGFX / GSIYX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.449 | 16.061 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 54B | 250% |
Annual Yield % from dividends | 0.67 | 1.92 | 35% |
Returns for 1 year | 3.79 | -2.85 | -133% |
Returns for 3 years | 32.01 | 49.30 | 65% |
Returns for 5 years | 14.23 | 55.35 | 26% |
Returns for 10 years | 25.45 | N/A | - |