GCSIX | NAESX | GCSIX / NAESX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | -2.736 | -2.825 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 148B | 0% |
Annual Yield % from dividends | 1.13 | 1.35 | 83% |
Returns for 1 year | -2.03 | 6.92 | -29% |
Returns for 3 years | 27.58 | 33.42 | 83% |
Returns for 5 years | 24.66 | 65.86 | 37% |
Returns for 10 years | 36.34 | 96.04 | 38% |