GMCFX | TROZX | GMCFX / TROZX | |
Total Expense Ratio | 0.62 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 23.397 | 27.197 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15.7B | - |
Annual Yield % from dividends | 3.32 | 2.85 | 117% |
Returns for 1 year | 27.36 | 26.08 | 105% |
Returns for 3 years | 78.60 | 76.34 | 103% |
Returns for 5 years | 102.31 | 106.58 | 96% |
Returns for 10 years | 107.28 | N/A | - |