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 | 23.375 | 23.367 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4M | 37.4M | 100% |
Annual Yield % from dividends | 1.79 | 1.78 | 100% |
Returns for 1 year | 3.11 | 3.11 | 100% |
Returns for 3 years | -16.38 | -16.34 | 100% |
Returns for 5 years | -3.13 | -3.05 | 102% |
Returns for 10 years | N/A | N/A | - |