ESEIX | GFAFX | ESEIX / GFAFX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -3.252 | 14.859 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -4.79 | 14.13 | -34% |
Returns for 3 years | 19.70 | 52.63 | 37% |
Returns for 5 years | 24.14 | 37.04 | 65% |
Returns for 10 years | 106.59 | 96.57 | 110% |