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 | 24.964 | 26.420 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 59.8M | 63% |
Annual Yield % from dividends | 1.31 | 1.56 | 84% |
Returns for 1 year | 40.99 | 40.99 | 100% |
Returns for 3 years | 10.67 | 15.61 | 68% |
Returns for 5 years | -29.30 | -5.75 | 510% |
Returns for 10 years | 39.71 | N/A | - |