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 | 10.837 | 3.759 | 288% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 435M | 12% |
Annual Yield % from dividends | 0.63 | 3.24 | 19% |
Returns for 1 year | 11.43 | 5.22 | 219% |
Returns for 3 years | 17.98 | 18.69 | 96% |
Returns for 5 years | 22.23 | 19.15 | 116% |
Returns for 10 years | 24.90 | 21.53 | 116% |