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 | 11.904 | -40.182 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 309K | 104,854,369% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | 10.52 | -38.93 | -27% |
Returns for 3 years | 53.28 | -2.72 | -1,958% |
Returns for 5 years | 36.66 | 10.06 | 364% |
Returns for 10 years | 64.44 | N/A | - |