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 | 23.375 | 3.398 | 688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4M | 3.73M | 1,004% |
Annual Yield % from dividends | 1.79 | 0.67 | 267% |
Returns for 1 year | 3.11 | 1.82 | 171% |
Returns for 3 years | -16.38 | 39.88 | -41% |
Returns for 5 years | -3.13 | 18.23 | -17% |
Returns for 10 years | N/A | N/A | - |