GEIYX | GFAFX | GEIYX / GFAFX | |
Total Expense Ratio | 0.26 | 0.67 | 39% |
Annual Report Gross Expense Ratio | 0.25 | 0.67 | 37% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 1.282 | 5.043 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 306B | 0% |
Annual Yield % from dividends | 0.40 | 0.32 | 123% |
Returns for 1 year | 8.18 | 7.20 | 114% |
Returns for 3 years | N/A | 53.37 | - |
Returns for 5 years | N/A | 49.10 | - |
Returns for 10 years | N/A | 72.97 | - |