GACIX | NAESX | GACIX / NAESX | |
Total Expense Ratio | 1.12 | 0.17 | 659% |
Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 2.783 | 0.293 | 950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 153B | 1% |
Annual Yield % from dividends | 0.29 | 1.28 | 22% |
Returns for 1 year | 5.59 | 11.17 | 50% |
Returns for 3 years | 17.53 | 33.97 | 52% |
Returns for 5 years | 17.38 | 69.58 | 25% |
Returns for 10 years | -7.25 | 105.98 | -7% |