GSAEX | TRCLX | GSAEX / TRCLX | |
Total Expense Ratio | 1.21 | 1.03 | 117% |
Annual Report Gross Expense Ratio | 2.05 | 2.10 | 98% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 34.533 | 31.534 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 63.5M | 65% |
Annual Yield % from dividends | 1.10 | 1.34 | 83% |
Returns for 1 year | 30.67 | 26.37 | 116% |
Returns for 3 years | 39.09 | 34.01 | 115% |
Returns for 5 years | -26.09 | -1.15 | 2,259% |
Returns for 10 years | 38.59 | N/A | - |