ESEIX | GFFFX | ESEIX / GFFFX | |
Total Expense Ratio | 0.80 | 0.40 | 200% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -3.919 | 17.649 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -5.78 | 13.07 | -44% |
Returns for 3 years | 31.65 | 73.91 | 43% |
Returns for 5 years | 28.61 | 49.27 | 58% |
Returns for 10 years | 113.79 | 117.27 | 97% |