EMAYX | GADVX | EMAYX / GADVX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 11.493 | 4.041 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 437M | 12% |
Annual Yield % from dividends | 1.41 | 3.24 | 43% |
Returns for 1 year | 11.45 | 5.02 | 228% |
Returns for 3 years | 18.40 | 18.30 | 101% |
Returns for 5 years | 26.97 | 19.23 | 140% |
Returns for 10 years | 32.93 | 21.27 | 155% |