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 | 25.891 | 29.072 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 62.3M | 26% |
Annual Yield % from dividends | 1.02 | 1.34 | 77% |
Returns for 1 year | 23.09 | 24.79 | 93% |
Returns for 3 years | 11.72 | 34.16 | 34% |
Returns for 5 years | -17.47 | -3.01 | 581% |
Returns for 10 years | 61.05 | N/A | - |