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 | 10.020 | 17.003 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 151B | 1% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 21.82 | 30.01 | 73% |
Returns for 3 years | -14.74 | 5.96 | -248% |
Returns for 5 years | -14.79 | 57.10 | -26% |
Returns for 10 years | -1.33 | 126.20 | -1% |