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 | 9.459 | 9.337 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 34.8M | 100% |
Annual Yield % from dividends | 2.20 | 2.09 | 105% |
Returns for 1 year | 0.86 | 0.72 | 120% |
Returns for 3 years | -22.03 | -22.36 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |