GFACX | ILESX | GFACX / ILESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.521 | 2.754 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 314K | 98,726,115% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 20.31 | 22.57 | 90% |
Returns for 3 years | 13.25 | 31.14 | 43% |
Returns for 5 years | 43.12 | N/A | - |
Returns for 10 years | 66.91 | N/A | - |