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 | 23.872 | -1.387 | -1,721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 3.55M | 1,075% |
Annual Yield % from dividends | 1.84 | 0.69 | 265% |
Returns for 1 year | 10.87 | 6.10 | 178% |
Returns for 3 years | -11.65 | 18.99 | -61% |
Returns for 5 years | -2.82 | 22.11 | -13% |
Returns for 10 years | N/A | N/A | - |