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 | 5.761 | 1.598 | 361% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 429M | 11% |
Annual Yield % from dividends | 0.65 | 3.29 | 20% |
Returns for 1 year | 11.28 | 5.56 | 203% |
Returns for 3 years | 14.91 | 16.91 | 88% |
Returns for 5 years | 20.90 | 18.56 | 113% |
Returns for 10 years | 17.03 | 18.53 | 92% |