GCEEX | ZGEIX | GCEEX / ZGEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 5.511 | -13.836 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 30.6M | 211% |
Annual Yield % from dividends | 3.76 | 0.76 | 495% |
Returns for 1 year | 9.09 | -5.55 | -164% |
Returns for 3 years | -21.37 | -27.47 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |