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 | 7.769 | 3.220 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 41.4M | 80% |
Annual Yield % from dividends | 1.38 | 1.68 | 82% |
Returns for 1 year | 20.01 | 6.81 | 294% |
Returns for 3 years | -0.37 | 4.32 | -8% |
Returns for 5 years | -14.98 | 5.35 | -280% |
Returns for 10 years | -1.45 | N/A | - |