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 | -3.623 | -5.554 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 140B | 1% |
Annual Yield % from dividends | 0.31 | 1.43 | 22% |
Returns for 1 year | -5.01 | 1.75 | -286% |
Returns for 3 years | 5.37 | 22.26 | 24% |
Returns for 5 years | 13.81 | 67.31 | 21% |
Returns for 10 years | -14.27 | 90.72 | -16% |