GCEEX | PETZX | GCEEX / PETZX | |
Total Expense Ratio | 0.88 | 0.92 | 96% |
Annual Report Gross Expense Ratio | 1.42 | 6.07 | 23% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 23.996 | 1.318 | 1,821% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 3.66M | 1,046% |
Annual Yield % from dividends | 1.84 | 0.69 | 265% |
Returns for 1 year | 12.95 | 8.93 | 145% |
Returns for 3 years | -12.14 | 24.10 | -50% |
Returns for 5 years | 6.31 | 30.89 | 20% |
Returns for 10 years | N/A | N/A | - |