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 | 26.346 | 29.149 | 90% |
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 | 16B | - |
Annual Yield % from dividends | 3.32 | 2.27 | 146% |
Returns for 1 year | 30.98 | 27.62 | 112% |
Returns for 3 years | 83.97 | 77.26 | 109% |
Returns for 5 years | 100.77 | 100.41 | 100% |
Returns for 10 years | 111.03 | N/A | - |