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 | 7 years | - |
Gain YTD | 13.705 | 6.954 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 65.7M | 53% |
Annual Yield % from dividends | 1.48 | 1.56 | 95% |
Returns for 1 year | 18.10 | 3.96 | 457% |
Returns for 3 years | -1.34 | -11.86 | 11% |
Returns for 5 years | -11.76 | -37.98 | 31% |
Returns for 10 years | N/A | N/A | - |