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 | 26.733 | -0.139 | -19,274% |
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 | 3.57M | 1,074% |
Annual Yield % from dividends | 1.79 | 0.67 | 267% |
Returns for 1 year | 1.68 | -5.26 | -32% |
Returns for 3 years | -4.53 | 47.52 | -10% |
Returns for 5 years | -2.46 | 13.65 | -18% |
Returns for 10 years | N/A | N/A | - |