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 | -5.225 | 18.148 | -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 | 0.50 | - |
Returns for 1 year | -9.14 | 11.84 | -77% |
Returns for 3 years | 24.68 | 73.18 | 34% |
Returns for 5 years | 18.24 | 41.27 | 44% |
Returns for 10 years | 98.72 | 102.46 | 96% |