ESEIX | GFFFX | ESEIX / GFFFX | |
Total Expense Ratio | 0.80 | 0.40 | 200% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.225 | 12.808 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 322B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.53 | 21.06 | -7% |
Returns for 3 years | 15.75 | 46.78 | 34% |
Returns for 5 years | 25.18 | 43.95 | 57% |
Returns for 10 years | 94.19 | 88.18 | 107% |