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 | 15.548 | 12.311 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 49.8M | 70% |
Annual Yield % from dividends | 1.37 | 1.61 | 85% |
Returns for 1 year | 25.91 | 14.89 | 174% |
Returns for 3 years | -7.10 | -2.26 | 314% |
Returns for 5 years | -30.88 | -7.51 | 411% |
Returns for 10 years | N/A | N/A | - |