EILGX | GFAFX | EILGX / GFAFX | |
Total Expense Ratio | 0.76 | 0.67 | 113% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.131 | 17.693 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 338B | 0% |
Annual Yield % from dividends | 0.14 | 0.29 | 50% |
Returns for 1 year | -0.06 | 11.41 | -0% |
Returns for 3 years | 50.82 | 73.55 | 69% |
Returns for 5 years | 52.12 | 39.75 | 131% |
Returns for 10 years | 36.34 | 99.26 | 37% |