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 | 35.190 | 35.144 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7M | 39.7M | 100% |
Annual Yield % from dividends | 1.72 | 1.65 | 104% |
Returns for 1 year | 14.98 | 14.99 | 100% |
Returns for 3 years | 12.11 | 11.82 | 102% |
Returns for 5 years | -6.33 | -6.86 | 92% |
Returns for 10 years | N/A | N/A | - |