EMAAX | GADVX | EMAAX / GADVX | |
Total Expense Ratio | 1.87 | 1.10 | 170% |
Annual Report Gross Expense Ratio | 1.87 | 1.10 | 170% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 3.224 | 0.282 | 1,143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 427M | 11% |
Annual Yield % from dividends | 0.66 | 3.31 | 20% |
Returns for 1 year | 7.76 | 5.39 | 144% |
Returns for 3 years | 2.24 | 11.91 | 19% |
Returns for 5 years | 32.56 | 21.98 | 148% |
Returns for 10 years | 15.00 | 17.81 | 84% |