GCEDX | GCEPX | GCEDX / GCEPX | |
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 | 22.489 | 22.372 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 37.7M | 100% |
Annual Yield % from dividends | 1.82 | 1.83 | 99% |
Returns for 1 year | 9.62 | 9.64 | 100% |
Returns for 3 years | -12.11 | -12.09 | 100% |
Returns for 5 years | 3.64 | 3.62 | 101% |
Returns for 10 years | N/A | N/A | - |