GFACX | ILESX | GFACX / ILESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 29.164 | 29.986 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 314K | 97,452,229% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 32.39 | 37.48 | 86% |
Returns for 3 years | -5.28 | 20.50 | -26% |
Returns for 5 years | 50.38 | N/A | - |
Returns for 10 years | 59.14 | N/A | - |