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 | -4.653 | -6.963 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 140B | 1% |
Annual Yield % from dividends | 0.06 | 1.43 | 4% |
Returns for 1 year | -6.86 | 0.38 | -1,796% |
Returns for 3 years | 4.71 | 22.74 | 21% |
Returns for 5 years | 11.24 | 67.70 | 17% |
Returns for 10 years | -17.68 | 91.12 | -19% |