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 | 8.004 | 17.994 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 167B | 1% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 10.66 | 19.54 | 55% |
Returns for 3 years | 0.21 | 15.71 | 1% |
Returns for 5 years | -1.19 | 53.79 | -2% |
Returns for 10 years | -2.23 | 124.30 | -2% |