ERLGX | GFAFX | ERLGX / GFAFX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | -4.643 | -11.076 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 898M | 261B | 0% |
Annual Yield % from dividends | 0.22 | 0.35 | 62% |
Returns for 1 year | -0.42 | -2.92 | 14% |
Returns for 3 years | N/A | 5.17 | - |
Returns for 5 years | N/A | 37.08 | - |
Returns for 10 years | N/A | 47.66 | - |