GACIX | NAESX | GACIX / NAESX | |
Total Expense Ratio | 1.12 | 0.17 | 659% |
Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -3.159 | -4.390 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 148B | 1% |
Annual Yield % from dividends | 0.30 | 1.35 | 22% |
Returns for 1 year | -2.06 | 5.19 | -40% |
Returns for 3 years | 11.24 | 31.28 | 36% |
Returns for 5 years | 9.12 | 63.19 | 14% |
Returns for 10 years | -13.56 | 92.88 | -15% |