GCEEX | PETZX | GCEEX / PETZX | |
Total Expense Ratio | 0.88 | 0.92 | 96% |
Annual Report Gross Expense Ratio | 1.42 | 6.07 | 23% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 21.633 | 2.150 | 1,006% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 3.68M | 1,002% |
Annual Yield % from dividends | 1.79 | 0.67 | 267% |
Returns for 1 year | 1.66 | 0.59 | 282% |
Returns for 3 years | -17.56 | 38.19 | -46% |
Returns for 5 years | -4.49 | 16.80 | -27% |
Returns for 10 years | N/A | N/A | - |