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 | 14.741 | 5.075 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 440M | 12% |
Annual Yield % from dividends | 1.34 | 3.15 | 43% |
Returns for 1 year | 13.03 | 5.58 | 234% |
Returns for 3 years | 32.97 | 21.77 | 151% |
Returns for 5 years | 30.58 | 19.82 | 154% |
Returns for 10 years | 41.79 | 23.80 | 176% |