GCEDX | GCEPX | GCEDX / GCEPX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.02 | 1.01 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 1.228 | 1.228 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 32.9M | 100% |
Annual Yield % from dividends | 2.30 | 2.31 | 100% |
Returns for 1 year | -1.42 | -1.41 | 101% |
Returns for 3 years | -33.72 | -33.64 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |