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 | 0.636 | 8.645 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 49.7B | 252% |
Annual Yield % from dividends | 1.09 | 2.05 | 53% |
Returns for 1 year | -6.89 | -4.29 | 161% |
Returns for 3 years | -4.50 | 21.51 | -21% |
Returns for 5 years | 36.50 | 83.51 | 44% |
Returns for 10 years | 10.86 | N/A | - |