EMAYX | GADVX | EMAYX / GADVX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 14.304 | 5.545 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.6M | 442M | 12% |
Annual Yield % from dividends | 1.41 | 3.22 | 44% |
Returns for 1 year | 14.05 | 6.83 | 206% |
Returns for 3 years | 23.63 | 20.25 | 117% |
Returns for 5 years | 26.58 | 19.64 | 135% |
Returns for 10 years | 38.77 | 23.62 | 164% |