ESEIX | GAFFX | ESEIX / GAFFX | |
Total Expense Ratio | 0.80 | 0.30 | 267% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -5.281 | 5.197 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.03 | 7.65 | -0% |
Returns for 3 years | 26.93 | 54.61 | 49% |
Returns for 5 years | 33.59 | 51.03 | 66% |
Returns for 10 years | 97.22 | N/A | - |