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 | 25 years | - |
Gain YTD | 7.131 | 16.988 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 338B | 0% |
Annual Yield % from dividends | 0.14 | 0.29 | 48% |
Returns for 1 year | 1.25 | 12.86 | 10% |
Returns for 3 years | 52.12 | 72.78 | 72% |
Returns for 5 years | 59.75 | 47.35 | 126% |
Returns for 10 years | 49.22 | 114.37 | 43% |