GMCFX | TRTIX | GMCFX / TRTIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 30.774 | 32.838 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 500000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.4B | - |
Annual Yield % from dividends | 3.01 | 2.28 | 132% |
Returns for 1 year | 34.97 | 28.98 | 121% |
Returns for 3 years | 84.40 | 76.01 | 111% |
Returns for 5 years | 102.34 | 99.90 | 102% |
Returns for 10 years | 119.48 | N/A | - |