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 | 25 years | - |
Gain YTD | -2.974 | 18.099 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -4.59 | 16.70 | -27% |
Returns for 3 years | 22.62 | 62.48 | 36% |
Returns for 5 years | 26.76 | 48.30 | 55% |
Returns for 10 years | 109.92 | 103.80 | 106% |