EIPCX | GCCUX | EIPCX / GCCUX | |
Total Expense Ratio | 0.67 | 0.61 | 110% |
Annual Report Gross Expense Ratio | 0.67 | 0.80 | 84% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.870 | 5.622 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 337M | 492% |
Annual Yield % from dividends | 5.48 | 3.96 | 139% |
Returns for 1 year | 4.88 | 3.99 | 122% |
Returns for 3 years | 5.11 | -10.05 | -51% |
Returns for 5 years | 125.64 | 115.20 | 109% |
Returns for 10 years | 69.64 | N/A | - |