AEGFX | GSIYX | AEGFX / GSIYX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 21.437 | 17.903 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 55.1B | 249% |
Annual Yield % from dividends | 0.63 | 1.92 | 33% |
Returns for 1 year | 11.04 | 2.46 | 448% |
Returns for 3 years | 48.71 | 60.21 | 81% |
Returns for 5 years | 13.82 | 48.42 | 29% |
Returns for 10 years | 42.45 | N/A | - |