GACIX | NAESX | GACIX / NAESX | |
Total Expense Ratio | 1.12 | 0.17 | 659% |
Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -1.193 | -2.825 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 148B | 1% |
Annual Yield % from dividends | 0.30 | 1.35 | 22% |
Returns for 1 year | -0.07 | 6.92 | -1% |
Returns for 3 years | 13.50 | 33.42 | 40% |
Returns for 5 years | 11.33 | 65.86 | 17% |
Returns for 10 years | -11.80 | 96.04 | -12% |