GOPIX | TRCLX | GOPIX / TRCLX | |
Total Expense Ratio | 1.02 | 1.03 | 99% |
Annual Report Gross Expense Ratio | 2.16 | 2.10 | 103% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 2.544 | 8.807 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 45.4M | 36% |
Annual Yield % from dividends | 1.27 | 1.69 | 75% |
Returns for 1 year | 14.70 | 8.72 | 169% |
Returns for 3 years | -23.09 | -5.88 | 392% |
Returns for 5 years | -13.61 | -3.68 | 370% |
Returns for 10 years | 13.13 | N/A | - |