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 | 21.899 | 29.924 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 61.3M | 31% |
Annual Yield % from dividends | 1.07 | 1.39 | 77% |
Returns for 1 year | 44.16 | 47.81 | 92% |
Returns for 3 years | 0.89 | 20.27 | 4% |
Returns for 5 years | -14.48 | 1.47 | -986% |
Returns for 10 years | 62.80 | N/A | - |