ESEIX | GFACX | ESEIX / GFACX | |
Total Expense Ratio | 0.80 | 1.36 | 59% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.279 | -5.003 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.06 | -1.75 | -61% |
Returns for 3 years | 10.18 | 0.63 | 1,613% |
Returns for 5 years | 63.38 | 59.73 | 106% |
Returns for 10 years | 104.30 | 44.46 | 235% |