GHAIX | TRNEX | GHAIX / TRNEX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 1.08 | 0.57 | 189% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.494 | 5.470 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 2.39B | 21% |
Annual Yield % from dividends | 3.04 | 2.20 | 138% |
Returns for 1 year | 1.56 | -2.86 | -55% |
Returns for 3 years | -10.87 | -1.57 | 693% |
Returns for 5 years | 163.68 | 103.70 | 158% |
Returns for 10 years | 15.05 | N/A | - |