GMCFX | TROZX | GMCFX / TROZX | |
Total Expense Ratio | 0.62 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 26.346 | 29.691 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16B | - |
Annual Yield % from dividends | 3.32 | 2.85 | 117% |
Returns for 1 year | 30.98 | 28.48 | 109% |
Returns for 3 years | 83.97 | 81.00 | 104% |
Returns for 5 years | 100.77 | 106.67 | 94% |
Returns for 10 years | 111.03 | N/A | - |