GSAEX | TRCLX | GSAEX / TRCLX | |
Total Expense Ratio | 1.21 | 1.03 | 117% |
Annual Report Gross Expense Ratio | 1.67 | 2.10 | 80% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 10.943 | 7.197 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 50.5M | 68% |
Annual Yield % from dividends | 1.38 | 1.68 | 82% |
Returns for 1 year | 25.64 | 11.03 | 232% |
Returns for 3 years | -16.98 | -9.28 | 183% |
Returns for 5 years | -6.70 | 18.25 | -37% |
Returns for 10 years | 7.18 | N/A | - |