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 | -4.086 | 19.862 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -5.74 | 14.72 | -39% |
Returns for 3 years | 27.63 | 76.01 | 36% |
Returns for 5 years | 19.49 | 42.28 | 46% |
Returns for 10 years | 102.05 | 105.23 | 97% |