EAAAX | GADVX | EAAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.10 | 170% |
Annual Report Gross Expense Ratio | 1.87 | 1.10 | 170% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -1.074 | -1.316 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 420M | 11% |
Annual Yield % from dividends | 0.63 | 3.31 | 19% |
Returns for 1 year | 6.04 | 4.31 | 140% |
Returns for 3 years | -0.84 | 10.45 | -8% |
Returns for 5 years | 19.25 | 16.58 | 116% |
Returns for 10 years | 12.30 | 15.82 | 78% |