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 | 8.102 | 6.494 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 161B | 1% |
Annual Yield % from dividends | 0.05 | 1.20 | 4% |
Returns for 1 year | 5.60 | 13.62 | 41% |
Returns for 3 years | 20.43 | 39.23 | 52% |
Returns for 5 years | 6.25 | 66.60 | 9% |
Returns for 10 years | -0.65 | 132.36 | -0% |