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 | 13.244 | 14.629 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 53.1B | 250% |
Annual Yield % from dividends | 1.00 | 1.95 | 51% |
Returns for 1 year | 2.82 | -2.42 | -117% |
Returns for 3 years | 16.92 | 29.01 | 58% |
Returns for 5 years | 18.57 | 64.44 | 29% |
Returns for 10 years | 26.37 | N/A | - |