GMCFX | TRIGX | GMCFX / TRIGX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 32.764 | 36.315 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 16.6B | 6% |
Annual Yield % from dividends | 2.82 | 1.91 | 147% |
Returns for 1 year | 30.43 | 27.73 | 110% |
Returns for 3 years | 110.09 | 106.63 | 103% |
Returns for 5 years | 104.44 | 109.05 | 96% |
Returns for 10 years | 132.46 | 101.67 | 130% |