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 | 5 years | - |
Gain YTD | 14.353 | 8.333 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 44.1M | 78% |
Annual Yield % from dividends | 1.39 | 1.69 | 82% |
Returns for 1 year | 22.14 | 5.69 | 389% |
Returns for 3 years | -7.63 | -5.14 | 149% |
Returns for 5 years | -19.11 | -1.56 | 1,222% |
Returns for 10 years | 9.13 | N/A | - |