GACIX | NAESX | GACIX / NAESX | |
Total Expense Ratio | 1.12 | 0.17 | 659% |
Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -0.839 | -2.704 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 148B | 1% |
Annual Yield % from dividends | 0.30 | 1.35 | 22% |
Returns for 1 year | -0.47 | 6.18 | -8% |
Returns for 3 years | 13.51 | 33.06 | 41% |
Returns for 5 years | 11.73 | 66.07 | 18% |
Returns for 10 years | -11.09 | 97.52 | -11% |