GCEDX | GCEJX | GCEDX / GCEJX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.037 | 5.037 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 33.3M | 100% |
Annual Yield % from dividends | 2.90 | 2.77 | 105% |
Returns for 1 year | 0.88 | 0.87 | 101% |
Returns for 3 years | -32.63 | -32.81 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |