EMAYX | GADVX | EMAYX / GADVX | |
Total Expense Ratio | 1.01 | 1.12 | 90% |
Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 15.303 | 5.263 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.2M | 440M | 12% |
Annual Yield % from dividends | 1.34 | 3.15 | 43% |
Returns for 1 year | 13.11 | 5.77 | 227% |
Returns for 3 years | 34.00 | 21.99 | 155% |
Returns for 5 years | 31.22 | 20.03 | 156% |
Returns for 10 years | 42.81 | 24.02 | 178% |