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 | 3.544 | -3.018 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.19B | 21% |
Annual Yield % from dividends | 3.04 | 2.20 | 138% |
Returns for 1 year | -3.51 | -10.29 | 34% |
Returns for 3 years | -6.30 | -3.44 | 183% |
Returns for 5 years | 106.51 | 69.62 | 153% |
Returns for 10 years | 4.22 | N/A | - |