| AEPGX | GSILX | AEPGX / GSILX | |
| Total Expense Ratio | 0.83 | 1.89 | 44% |
| Annual Report Gross Expense Ratio | 0.83 | 1.91 | 43% |
| Fund Existence | 42 years | 10 years | - |
| Gain YTD | 8.015 | 6.580 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 53.4B | 257% |
| Annual Yield % from dividends | 2.56 | 1.43 | 178% |
| Returns for 1 year | 8.66 | 6.46 | 134% |
| Returns for 3 years | 30.30 | 36.46 | 83% |
| Returns for 5 years | 1.00 | 30.26 | 3% |
| Returns for 10 years | 47.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBCX | 38.80 | 0.23 | +0.60% |
| Thornburg Investment Income Builder C | |||
| IAFLX | 21.84 | 0.01 | +0.05% |
| F/m Investments Large Cap Focused Inst | |||
| FGDIX | 68.91 | N/A | N/A |
| Fidelity Advisor Gold I | |||
| BACAX | 19.57 | -0.04 | -0.20% |
| BlackRock Energy Opportunities Inv A | |||
| CSUIX | 26.10 | -0.16 | -0.61% |
| Cohen & Steers Global Infrastructure I | |||