GCEEX | GCEPX | GCEEX / GCEPX | |
Total Expense Ratio | 0.88 | 0.88 | 100% |
Annual Report Gross Expense Ratio | 1.42 | 1.42 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.233 | 15.233 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 36M | 100% |
Annual Yield % from dividends | 2.12 | 2.12 | 100% |
Returns for 1 year | -0.40 | -0.30 | 132% |
Returns for 3 years | -23.42 | -23.38 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |