GATEX | PHEIX | GATEX / PHEIX | |
Total Expense Ratio | 0.94 | 0.47 | 200% |
Annual Report Gross Expense Ratio | 0.98 | 0.47 | 209% |
Fund Existence | 48 years | 2 years | - |
Gain YTD | 3.996 | 5.726 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 3.8B | 179% |
Annual Yield % from dividends | 0.36 | 1.24 | 29% |
Returns for 1 year | 13.27 | 13.29 | 100% |
Returns for 3 years | 31.09 | N/A | - |
Returns for 5 years | 40.73 | N/A | - |
Returns for 10 years | 67.00 | N/A | - |