GCASX | NAESX | GCASX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 22 years | 65 years | - |
Gain YTD | 7.523 | 7.501 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 161B | 1% |
Annual Yield % from dividends | 0.05 | 1.23 | 4% |
Returns for 1 year | 1.14 | 10.62 | 11% |
Returns for 3 years | 21.16 | 42.45 | 50% |
Returns for 5 years | 6.04 | 66.97 | 9% |
Returns for 10 years | -0.76 | 139.53 | -1% |