GHAIX | TRNEX | GHAIX / TRNEX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.57 | 193% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 16.727 | 8.866 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 2.35B | 21% |
Annual Yield % from dividends | 2.89 | 2.16 | 134% |
Returns for 1 year | 8.93 | 2.84 | 315% |
Returns for 3 years | 7.75 | 7.35 | 105% |
Returns for 5 years | 76.60 | 54.10 | 142% |
Returns for 10 years | 49.36 | N/A | - |