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 | 17.076 | 16.953 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 36.6M | 100% |
Annual Yield % from dividends | 2.12 | 2.01 | 105% |
Returns for 1 year | 6.70 | 6.56 | 102% |
Returns for 3 years | -13.32 | -13.60 | 98% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |