GCEDX | GCEEX | GCEDX / GCEEX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.43 | 1.42 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.971 | 25.986 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38M | 38M | 100% |
Annual Yield % from dividends | 1.77 | 1.79 | 99% |
Returns for 1 year | 2.26 | 2.28 | 99% |
Returns for 3 years | -6.46 | -6.39 | 101% |
Returns for 5 years | -3.12 | -3.03 | 103% |
Returns for 10 years | N/A | N/A | - |