AEPCX | GSIYX | AEPCX / GSIYX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.857 | 14.680 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 53.6B | 252% |
Annual Yield % from dividends | 0.17 | 1.92 | 9% |
Returns for 1 year | 8.73 | 0.94 | 932% |
Returns for 3 years | 27.41 | 45.70 | 60% |
Returns for 5 years | 10.77 | 52.38 | 21% |
Returns for 10 years | 23.39 | N/A | - |