EILGX | GAFFX | EILGX / GAFFX | |
Total Expense Ratio | 0.76 | 0.30 | 253% |
Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 7.850 | 11.347 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 323B | 0% |
Annual Yield % from dividends | 0.14 | 0.61 | 24% |
Returns for 1 year | 5.28 | 11.26 | 47% |
Returns for 3 years | 45.62 | 60.93 | 75% |
Returns for 5 years | 70.95 | 51.33 | 138% |
Returns for 10 years | 38.22 | N/A | - |