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 | 19.410 | 19.410 | 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 | 2.12 | 2.12 | 100% |
Returns for 1 year | 6.62 | 6.73 | 98% |
Returns for 3 years | -11.07 | -11.00 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGYCX | 18.27 | 0.31 | +1.73% |
American Century Global Gold C | |||
FAGKX | 73.58 | N/A | N/A |
Fidelity Growth Strategies K | |||
BTIEX | 154.39 | -1.75 | -1.12% |
DWS Equity 500 Index S | |||
VEXMX | 140.69 | -2.43 | -1.70% |
Vanguard Extended Market Index Investor | |||
AMAHX | 9.69 | -0.19 | -1.92% |
American Century Small Cap Dividend A |