ESEIX | GAFFX | ESEIX / GAFFX | |
Total Expense Ratio | 0.80 | 0.30 | 267% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -2.279 | -4.754 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 1.06 | 0.58 | 185% |
Returns for 3 years | 10.18 | 6.03 | 169% |
Returns for 5 years | 63.38 | 73.40 | 86% |
Returns for 10 years | 104.30 | N/A | - |