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 | 2.408 | 2.371 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 161B | 1% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 4.27 | 14.23 | 30% |
Returns for 3 years | 3.53 | 21.97 | 16% |
Returns for 5 years | -4.35 | 48.20 | -9% |
Returns for 10 years | -7.33 | 110.71 | -7% |