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 | 23.499 | 23.491 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6M | 37.6M | 100% |
Annual Yield % from dividends | 1.82 | 1.81 | 100% |
Returns for 1 year | 3.64 | 3.74 | 97% |
Returns for 3 years | -19.43 | -19.39 | 100% |
Returns for 5 years | -6.00 | -6.01 | 100% |
Returns for 10 years | N/A | N/A | - |