GCASX | NAESX | GCASX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 22 years | 65 years | - |
Gain YTD | 5.231 | 2.494 | 210% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 154B | 1% |
Annual Yield % from dividends | 0.05 | 1.25 | 4% |
Returns for 1 year | 2.08 | 9.15 | 23% |
Returns for 3 years | 4.57 | 20.39 | 22% |
Returns for 5 years | 1.18 | 57.53 | 2% |
Returns for 10 years | -8.10 | 112.59 | -7% |