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 | 30.774 | 33.432 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.4B | - |
Annual Yield % from dividends | 3.01 | 2.86 | 105% |
Returns for 1 year | 34.97 | 29.83 | 117% |
Returns for 3 years | 84.40 | 79.56 | 106% |
Returns for 5 years | 102.34 | 106.05 | 96% |
Returns for 10 years | 119.48 | N/A | - |