EILGX | GFAFX | EILGX / GFAFX | |
Total Expense Ratio | 0.76 | 0.67 | 113% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 9.342 | 13.286 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 328B | 0% |
Annual Yield % from dividends | 0.14 | 0.30 | 47% |
Returns for 1 year | 7.02 | 17.70 | 40% |
Returns for 3 years | 43.26 | 58.41 | 74% |
Returns for 5 years | 67.32 | 48.82 | 138% |
Returns for 10 years | 37.89 | 86.50 | 44% |