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 | 10.005 | 9.695 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 149B | 1% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 11.73 | 20.72 | 57% |
Returns for 3 years | -6.49 | 5.63 | -115% |
Returns for 5 years | -12.63 | 51.64 | -24% |
Returns for 10 years | -0.18 | 113.34 | -0% |