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 | 6.980 | 7.684 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 162B | 1% |
Annual Yield % from dividends | 0.27 | 1.23 | 22% |
Returns for 1 year | 0.22 | 10.42 | 2% |
Returns for 3 years | 25.38 | 48.54 | 52% |
Returns for 5 years | 3.36 | 58.94 | 6% |
Returns for 10 years | 0.57 | 133.72 | 0% |