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 | 4.501 | -1.518 | -297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 301K | 101,328,904% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 6.51 | 5.66 | 115% |
Returns for 3 years | 31.78 | 45.87 | 69% |
Returns for 5 years | 34.58 | N/A | - |
Returns for 10 years | 56.81 | N/A | - |