GCEEX | GCEJX | GCEEX / GCEJX | |
Total Expense Ratio | 0.88 | 1.00 | 88% |
Annual Report Gross Expense Ratio | 1.42 | 1.54 | 92% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 23.996 | 23.830 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 37.5M | 100% |
Annual Yield % from dividends | 1.79 | 1.72 | 104% |
Returns for 1 year | 0.56 | 0.47 | 120% |
Returns for 3 years | -17.12 | -17.45 | 98% |
Returns for 5 years | -3.98 | -4.63 | 86% |
Returns for 10 years | N/A | N/A | - |