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 | -2.807 | -6.914 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 285K | 100,000,000% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | 1.08 | 2.82 | 38% |
Returns for 3 years | 25.17 | 43.82 | 57% |
Returns for 5 years | 37.99 | N/A | - |
Returns for 10 years | 43.88 | N/A | - |