EMAAX | GADVX | EMAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.10 | 170% |
Annual Report Gross Expense Ratio | 1.87 | 1.10 | 170% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 0.549 | -0.940 | -58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 421M | 11% |
Annual Yield % from dividends | 0.66 | 3.31 | 20% |
Returns for 1 year | 5.80 | 3.80 | 152% |
Returns for 3 years | 3.57 | 11.75 | 30% |
Returns for 5 years | 20.98 | 16.91 | 124% |
Returns for 10 years | 11.09 | 15.69 | 71% |