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 | -2.974 | 18.296 | -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 | 0.51 | - |
Returns for 1 year | -4.59 | 17.03 | -27% |
Returns for 3 years | 22.62 | 63.36 | 36% |
Returns for 5 years | 26.76 | 49.64 | 54% |
Returns for 10 years | 109.92 | 105.71 | 104% |