GCSIX | NAESX | GCSIX / NAESX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | -4.608 | -4.390 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 148B | 0% |
Annual Yield % from dividends | 1.13 | 1.35 | 83% |
Returns for 1 year | -3.91 | 5.19 | -75% |
Returns for 3 years | 25.13 | 31.28 | 80% |
Returns for 5 years | 22.26 | 63.19 | 35% |
Returns for 10 years | 33.71 | 92.88 | 36% |