GACIX | NAESX | GACIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 64 years | - |
Gain YTD | 2.452 | 3.370 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 155B | 1% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 9.44 | 21.23 | 44% |
Returns for 3 years | -1.68 | 17.16 | -10% |
Returns for 5 years | -4.45 | 48.81 | -9% |
Returns for 10 years | -1.44 | 126.44 | -1% |