ESERX | GFFFX | ESERX / GFFFX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | -5.173 | 18.148 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
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 | -9.05 | 11.84 | -76% |
Returns for 3 years | 24.93 | 73.18 | 34% |
Returns for 5 years | 18.62 | 41.27 | 45% |
Returns for 10 years | N/A | 102.46 | - |