GMEPX | MICHX | GMEPX / MICHX | |
Total Expense Ratio | 1.09 | 1.20 | 91% |
Annual Report Gross Expense Ratio | 1.93 | 1.50 | 129% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 15.548 | 13.907 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 62.3M | 56% |
Annual Yield % from dividends | 1.37 | 1.45 | 95% |
Returns for 1 year | 25.91 | 22.20 | 117% |
Returns for 3 years | -7.10 | -10.41 | 68% |
Returns for 5 years | -30.88 | -47.15 | 66% |
Returns for 10 years | N/A | N/A | - |