EILGX | GFACX | EILGX / GFACX | |
Total Expense Ratio | 0.76 | 1.36 | 56% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 7.850 | 10.759 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 323B | 0% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 5.28 | 8.68 | 61% |
Returns for 3 years | 45.62 | 52.72 | 87% |
Returns for 5 years | 70.95 | 39.40 | 180% |
Returns for 10 years | 38.22 | 67.66 | 56% |