ESERX | GFACX | ESERX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.75 | 1.36 | 55% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -12.503 | -16.515 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 246B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.58 | -13.80 | 69% |
Returns for 3 years | 0.19 | -7.38 | -3% |
Returns for 5 years | 30.59 | 27.34 | 112% |
Returns for 10 years | N/A | 25.16 | - |