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 | 40.690 | 35.099 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 72.7M | 58% |
Annual Yield % from dividends | 1.14 | 1.19 | 96% |
Returns for 1 year | 24.68 | 23.37 | 106% |
Returns for 3 years | 37.24 | 23.22 | 160% |
Returns for 5 years | -18.33 | -35.70 | 51% |
Returns for 10 years | N/A | N/A | - |