ERLGX
Price
$15.04
Change
-$0.21 (-1.38%)
Updated
Jun 22 closing price
Net Assets
506.17M
GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ERLGX vs GFAFX

ERLGX vs GFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ERLGX (506M). GFAFX (0.20) and ERLGX (0.20) have matching dividends . ERLGX was incepted earlier than GFAFX: ERLGX (3 years) vs GFAFX (25 years). ERLGX (0.72) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). GFAFX has a lower initial minimum investment than ERLGX: GFAFX (250) vs ERLGX (5000000). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. ERLGX (-18.47).
ERLGXGFAFXERLGX / GFAFX
Total Expense Ratio0.720.65111%
Annual Report Gross Expense Ratio0.720.65111%
Fund Existence3 years25 years-
Gain YTD-12.0026.330-190%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M361B0%
Annual Yield % from dividends0.200.2097%
Returns for 1 year-18.478.53-217%
Returns for 3 yearsN/A45.13-
Returns for 5 yearsN/A15.46-
Returns for 10 yearsN/A113.04-
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