GFACX | ILESX | GFACX / ILESX | |
Total Expense Ratio | 1.36 | 0.47 | 289% |
Annual Report Gross Expense Ratio | 1.36 | 66.83 | 2% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -9.959 | -13.828 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 264K | 98,863,636% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -7.10 | -5.11 | 139% |
Returns for 3 years | 2.19 | 18.68 | 12% |
Returns for 5 years | 37.34 | N/A | - |
Returns for 10 years | 35.37 | N/A | - |