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 | 14.428 | 4.229 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 435M | 12% |
Annual Yield % from dividends | 1.32 | 3.15 | 42% |
Returns for 1 year | 10.45 | 3.50 | 299% |
Returns for 3 years | 29.05 | 19.58 | 148% |
Returns for 5 years | 25.45 | 17.45 | 146% |
Returns for 10 years | 36.92 | 21.25 | 174% |