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 | 8.624 | 15.754 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 332B | 0% |
Annual Yield % from dividends | 0.14 | 0.29 | 48% |
Returns for 1 year | 3.96 | 18.40 | 22% |
Returns for 3 years | 42.83 | 60.12 | 71% |
Returns for 5 years | 58.97 | 42.23 | 140% |
Returns for 10 years | 44.21 | 99.75 | 44% |