GGHSX | THISX | GGHSX / THISX | |
Total Expense Ratio | 0.71 | 0.67 | 106% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.313 | -4.504 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 11.3B | 10% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -10.38 | -19.25 | 54% |
Returns for 3 years | 9.60 | -10.86 | -88% |
Returns for 5 years | -10.84 | -10.74 | 101% |
Returns for 10 years | N/A | N/A | - |