AEPCX | GSIYX | AEPCX / GSIYX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 15.038 | 15.243 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 54B | 246% |
Annual Yield % from dividends | 0.16 | 1.92 | 8% |
Returns for 1 year | 7.59 | -0.62 | -1,216% |
Returns for 3 years | 32.65 | 50.05 | 65% |
Returns for 5 years | 7.78 | 49.87 | 16% |
Returns for 10 years | 34.34 | N/A | - |