GMCFX | TRTIX | GMCFX / TRTIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 20.694 | 23.141 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15B | - |
Annual Yield % from dividends | 3.43 | 2.35 | 146% |
Returns for 1 year | 22.66 | 20.17 | 112% |
Returns for 3 years | 57.41 | 52.40 | 110% |
Returns for 5 years | 94.25 | 86.94 | 108% |
Returns for 10 years | 98.26 | N/A | - |