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 | 8.181 | 14.262 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 329B | 0% |
Annual Yield % from dividends | 0.14 | 0.30 | 48% |
Returns for 1 year | 3.75 | 14.63 | 26% |
Returns for 3 years | 29.06 | 42.59 | 68% |
Returns for 5 years | 60.00 | 44.21 | 136% |
Returns for 10 years | 35.21 | 87.27 | 40% |