EMAYX | GADVX | EMAYX / GADVX | |
Total Expense Ratio | 1.01 | 1.10 | 92% |
Annual Report Gross Expense Ratio | 1.62 | 1.10 | 147% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | -1.499 | -1.316 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 420M | 11% |
Annual Yield % from dividends | 1.48 | 3.31 | 45% |
Returns for 1 year | 3.83 | 3.41 | 112% |
Returns for 3 years | 1.25 | 10.45 | 12% |
Returns for 5 years | 24.10 | 17.67 | 136% |
Returns for 10 years | 17.44 | 15.70 | 111% |