GCEEX | PETGX | GCEEX / PETGX | |
Total Expense Ratio | 0.88 | 1.17 | 75% |
Annual Report Gross Expense Ratio | 1.42 | 6.32 | 22% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 26.733 | -0.278 | -9,610% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 3.5M | 1,093% |
Annual Yield % from dividends | 1.79 | 0.45 | 401% |
Returns for 1 year | 1.68 | -5.43 | -31% |
Returns for 3 years | -4.53 | 46.50 | -10% |
Returns for 5 years | -2.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |