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 | 22.504 | 1.179 | 1,909% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 3.63M | 1,025% |
Annual Yield % from dividends | 1.82 | 0.72 | 252% |
Returns for 1 year | 5.72 | 1.91 | 299% |
Returns for 3 years | -22.29 | 18.56 | -120% |
Returns for 5 years | -5.63 | 18.00 | -31% |
Returns for 10 years | N/A | N/A | - |