GMEPX | TRCLX | GMEPX / TRCLX | |
Total Expense Ratio | 1.09 | 1.03 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 32.845 | 29.924 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 61.3M | 64% |
Annual Yield % from dividends | 1.25 | 1.39 | 90% |
Returns for 1 year | 53.06 | 47.81 | 111% |
Returns for 3 years | 22.47 | 20.27 | 111% |
Returns for 5 years | -20.64 | 1.47 | -1,406% |
Returns for 10 years | N/A | N/A | - |