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 | 13.554 | 15.348 | 88% |
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 | 13.8B | - |
Annual Yield % from dividends | 3.74 | 2.54 | 148% |
Returns for 1 year | 22.33 | 19.23 | 116% |
Returns for 3 years | 54.34 | 51.10 | 106% |
Returns for 5 years | 109.61 | 107.04 | 102% |
Returns for 10 years | 79.66 | N/A | - |