ESERX | GFFFX | ESERX / GFFFX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | -2.241 | 15.667 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.59 | 18.45 | -14% |
Returns for 3 years | 23.57 | 60.59 | 39% |
Returns for 5 years | 27.63 | 43.16 | 64% |
Returns for 10 years | N/A | 101.14 | - |