EMAAX | GADVX | EMAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.12 | 167% |
Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 13.786 | 5.639 | 244% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 441M | 12% |
Annual Yield % from dividends | 0.60 | 3.15 | 19% |
Returns for 1 year | 14.24 | 7.32 | 194% |
Returns for 3 years | 23.72 | 21.20 | 112% |
Returns for 5 years | 22.63 | 20.10 | 113% |
Returns for 10 years | 29.21 | 23.61 | 124% |