GMEPX | MICHX | GMEPX / MICHX | |
Total Expense Ratio | 1.09 | 1.20 | 91% |
Annual Report Gross Expense Ratio | 1.93 | 1.26 | 153% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.181 | -2.980 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 65.7M | 47% |
Annual Yield % from dividends | 1.43 | 1.48 | 97% |
Returns for 1 year | 15.22 | 0.23 | 6,645% |
Returns for 3 years | -17.83 | -25.09 | 71% |
Returns for 5 years | -18.07 | -36.63 | 49% |
Returns for 10 years | N/A | N/A | - |