AEPCX | GSIYX | AEPCX / GSIYX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 3.406 | 8.798 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 49.5B | 248% |
Annual Yield % from dividends | 0.35 | 2.05 | 17% |
Returns for 1 year | -2.81 | -1.64 | 171% |
Returns for 3 years | 5.43 | 28.08 | 19% |
Returns for 5 years | 22.98 | 68.97 | 33% |
Returns for 10 years | 7.08 | N/A | - |