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 | 12.071 | 4.793 | 252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 439M | 12% |
Annual Yield % from dividends | 0.63 | 3.22 | 19% |
Returns for 1 year | 13.92 | 6.86 | 203% |
Returns for 3 years | 14.00 | 18.22 | 77% |
Returns for 5 years | 19.64 | 19.14 | 103% |
Returns for 10 years | 24.76 | 22.02 | 112% |