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 | 6.542 | 12.311 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 50.3M | 34% |
Annual Yield % from dividends | 1.22 | 1.61 | 76% |
Returns for 1 year | 20.26 | 14.56 | 139% |
Returns for 3 years | -18.90 | -0.97 | 1,957% |
Returns for 5 years | -23.39 | -8.70 | 269% |
Returns for 10 years | 22.99 | N/A | - |