AEPCX | GGIPX | AEPCX / GGIPX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -0.252 | 6.138 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 48.6B | 247% |
Annual Yield % from dividends | 0.35 | 2.05 | 17% |
Returns for 1 year | -4.80 | -2.91 | 165% |
Returns for 3 years | -1.20 | 18.64 | -6% |
Returns for 5 years | 17.28 | 62.76 | 28% |
Returns for 10 years | 5.63 | N/A | - |