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 | 8 years | - |
Gain YTD | 3.610 | 8.798 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 49.5B | 248% |
Annual Yield % from dividends | 1.09 | 2.05 | 53% |
Returns for 1 year | -1.96 | -1.64 | 119% |
Returns for 3 years | 7.41 | 28.08 | 26% |
Returns for 5 years | 27.18 | 68.97 | 39% |
Returns for 10 years | 11.44 | N/A | - |