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 | 22.637 | 26.821 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 66.3M | 56% |
Annual Yield % from dividends | 1.36 | 1.35 | 100% |
Returns for 1 year | 39.28 | 47.58 | 83% |
Returns for 3 years | 6.24 | -1.22 | -513% |
Returns for 5 years | -27.40 | -40.96 | 67% |
Returns for 10 years | N/A | N/A | - |