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 | -10.073 | -12.247 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 143B | 1% |
Annual Yield % from dividends | 0.30 | 1.39 | 22% |
Returns for 1 year | -10.39 | -2.36 | 440% |
Returns for 3 years | -7.24 | 4.67 | -155% |
Returns for 5 years | 15.33 | 71.57 | 21% |
Returns for 10 years | -20.02 | 78.60 | -25% |