AEPGX | GGIPX | AEPGX / GGIPX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | -0.019 | 6.138 | -0% |
Front Load | 6% | 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 | 1.11 | 2.05 | 54% |
Returns for 1 year | -3.90 | -2.91 | 134% |
Returns for 3 years | 0.74 | 18.64 | 4% |
Returns for 5 years | 21.48 | 62.76 | 34% |
Returns for 10 years | 10.11 | N/A | - |