GCEDX | GCEEX | GCEDX / GCEEX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.43 | 1.42 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 23.359 | 23.375 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4M | 37.4M | 100% |
Annual Yield % from dividends | 1.77 | 1.79 | 99% |
Returns for 1 year | 4.37 | 4.39 | 100% |
Returns for 3 years | -19.93 | -19.87 | 100% |
Returns for 5 years | -4.39 | -4.30 | 102% |
Returns for 10 years | N/A | N/A | - |