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 | 5 years | - |
Gain YTD | 1.181 | -2.178 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 40.3M | 77% |
Annual Yield % from dividends | 1.43 | 1.68 | 85% |
Returns for 1 year | 15.22 | 1.91 | 798% |
Returns for 3 years | -17.83 | -10.83 | 165% |
Returns for 5 years | -18.07 | 3.77 | -480% |
Returns for 10 years | N/A | N/A | - |