ESEIX | GFAFX | ESEIX / GFAFX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -5.225 | 17.923 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | -9.14 | 11.53 | -79% |
Returns for 3 years | 24.68 | 72.21 | 34% |
Returns for 5 years | 18.24 | 40.02 | 46% |
Returns for 10 years | 98.72 | 100.61 | 98% |