GSAEX | TRCLX | GSAEX / TRCLX | |
Total Expense Ratio | 1.21 | 1.03 | 117% |
Annual Report Gross Expense Ratio | 2.05 | 2.10 | 98% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 17.622 | 14.205 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 50.7M | 70% |
Annual Yield % from dividends | 1.32 | 1.61 | 82% |
Returns for 1 year | 28.65 | 18.74 | 153% |
Returns for 3 years | -4.39 | 0.70 | -623% |
Returns for 5 years | -27.33 | -5.47 | 500% |
Returns for 10 years | 13.84 | N/A | - |