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 | 2.748 | -0.094 | -2,924% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 423M | 11% |
Annual Yield % from dividends | 1.50 | 3.33 | 45% |
Returns for 1 year | 7.68 | 3.80 | 202% |
Returns for 3 years | 11.57 | 13.82 | 84% |
Returns for 5 years | 25.33 | 17.06 | 148% |
Returns for 10 years | 21.80 | 16.90 | 129% |