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 | -4.086 | 20.076 | -20% |
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 | 0.50 | - |
Returns for 1 year | -5.74 | 15.05 | -38% |
Returns for 3 years | 27.63 | 76.98 | 36% |
Returns for 5 years | 19.49 | 43.53 | 45% |
Returns for 10 years | 102.05 | 107.13 | 95% |