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 | 20.126 | 20.141 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 37.2M | 100% |
Annual Yield % from dividends | 1.80 | 1.82 | 99% |
Returns for 1 year | 3.88 | 3.90 | 100% |
Returns for 3 years | -23.73 | -23.68 | 100% |
Returns for 5 years | -7.54 | -7.45 | 101% |
Returns for 10 years | N/A | N/A | - |