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 | 22.007 | 21.841 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 36.8M | 100% |
Annual Yield % from dividends | 1.82 | 1.74 | 104% |
Returns for 1 year | 7.67 | 7.46 | 103% |
Returns for 3 years | -20.94 | -21.25 | 99% |
Returns for 5 years | -6.73 | -7.36 | 91% |
Returns for 10 years | N/A | N/A | - |