EGFIX | GAFFX | EGFIX / GAFFX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.355 | 9.091 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 314B | 5% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -9.15 | 10.40 | -88% |
Returns for 3 years | 21.11 | 53.07 | 40% |
Returns for 5 years | 7.68 | 55.36 | 14% |
Returns for 10 years | 117.58 | N/A | - |