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 | 32.080 | 0.555 | 5,783% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 3.58M | 1,092% |
Annual Yield % from dividends | 1.72 | 0.68 | 252% |
Returns for 1 year | 9.50 | -3.73 | -255% |
Returns for 3 years | -4.23 | 44.03 | -10% |
Returns for 5 years | -3.48 | 12.00 | -29% |
Returns for 10 years | N/A | N/A | - |