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 | 10.442 | 10.442 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35M | 35M | 100% |
Annual Yield % from dividends | 2.20 | 2.20 | 100% |
Returns for 1 year | -2.42 | -2.33 | 104% |
Returns for 3 years | -18.71 | -18.65 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |