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 | 40.690 | 33.428 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 66.2M | 64% |
Annual Yield % from dividends | 1.14 | 1.34 | 85% |
Returns for 1 year | 24.68 | 17.01 | 145% |
Returns for 3 years | 37.24 | 30.44 | 122% |
Returns for 5 years | -18.33 | 4.20 | -436% |
Returns for 10 years | N/A | N/A | - |