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 | 18.673 | 18.913 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 295K | 98,305,085% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 21.68 | 24.60 | 88% |
Returns for 3 years | -7.22 | 18.83 | -38% |
Returns for 5 years | 42.36 | N/A | - |
Returns for 10 years | 47.07 | N/A | - |