GCSVX | PEMGX | GCSVX / PEMGX | |
Total Expense Ratio | 0.86 | 0.91 | 95% |
Annual Report Gross Expense Ratio | 1.93 | 0.91 | 212% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -6.744 | 7.438 | -91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.71 | 8.46 | -32% |
Returns for 3 years | 22.84 | 44.72 | 51% |
Returns for 5 years | N/A | 49.54 | - |
Returns for 10 years | N/A | 110.24 | - |