GCEEX | GCEPX | GCEEX / GCEPX | |
Total Expense Ratio | 0.88 | 0.88 | 100% |
Annual Report Gross Expense Ratio | 1.42 | 1.42 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 22.504 | 22.496 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 37.2M | 100% |
Annual Yield % from dividends | 1.82 | 1.81 | 100% |
Returns for 1 year | 5.72 | 5.83 | 98% |
Returns for 3 years | -22.29 | -22.25 | 100% |
Returns for 5 years | -5.63 | -5.64 | 100% |
Returns for 10 years | N/A | N/A | - |