AEPCX | GSIQX | AEPCX / GSIQX | |
Total Expense Ratio | 1.59 | 1.38 | 115% |
Annual Report Gross Expense Ratio | 1.59 | 1.41 | 113% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 0.484 | 8.477 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 49.7B | 252% |
Annual Yield % from dividends | 0.35 | 1.58 | 22% |
Returns for 1 year | -7.70 | -4.98 | 155% |
Returns for 3 years | -6.24 | 19.10 | -33% |
Returns for 5 years | 32.00 | 77.89 | 41% |
Returns for 10 years | 6.54 | N/A | - |