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 | 22.637 | 24.053 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 58.1M | 63% |
Annual Yield % from dividends | 1.36 | 1.56 | 87% |
Returns for 1 year | 39.28 | 39.07 | 101% |
Returns for 3 years | 6.24 | 11.56 | 54% |
Returns for 5 years | -27.40 | -3.78 | 725% |
Returns for 10 years | N/A | N/A | - |