GCASX | NAESX | GCASX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | -3.218 | -4.981 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 140B | 1% |
Annual Yield % from dividends | 0.06 | 1.35 | 4% |
Returns for 1 year | -4.40 | 3.06 | -144% |
Returns for 3 years | 1.09 | 17.55 | 6% |
Returns for 5 years | 2.09 | 55.24 | 4% |
Returns for 10 years | -17.26 | 92.47 | -19% |