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 | -9.683 | -7.319 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 153B | 0% |
Annual Yield % from dividends | 1.17 | 1.39 | 84% |
Returns for 1 year | -8.93 | -0.01 | 76,072% |
Returns for 3 years | -0.88 | 4.92 | -18% |
Returns for 5 years | 51.18 | 112.27 | 46% |
Returns for 10 years | 24.73 | 88.79 | 28% |