EMAAX | GADVX | EMAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.12 | 167% |
Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 5.556 | 1.222 | 455% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 428M | 11% |
Annual Yield % from dividends | 0.67 | 3.33 | 20% |
Returns for 1 year | 8.81 | 4.48 | 197% |
Returns for 3 years | 11.07 | 14.98 | 74% |
Returns for 5 years | 23.85 | 18.97 | 126% |
Returns for 10 years | 16.45 | 17.87 | 92% |