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 | 13.880 | 14.834 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 53.6B | 250% |
Annual Yield % from dividends | 0.68 | 1.97 | 34% |
Returns for 1 year | 9.47 | 0.63 | 1,506% |
Returns for 3 years | 21.03 | 40.02 | 53% |
Returns for 5 years | 10.38 | 49.25 | 21% |
Returns for 10 years | 29.01 | N/A | - |