AEPCX | GSIYX | AEPCX / GSIYX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.257 | 14.834 | 89% |
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 | 0.17 | 1.97 | 9% |
Returns for 1 year | 8.43 | 0.63 | 1,342% |
Returns for 3 years | 18.67 | 40.02 | 47% |
Returns for 5 years | 6.59 | 49.25 | 13% |
Returns for 10 years | 23.83 | N/A | - |