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 | 23.235 | 27.375 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15.8B | - |
Annual Yield % from dividends | 3.32 | 2.85 | 117% |
Returns for 1 year | 27.19 | 26.26 | 104% |
Returns for 3 years | 78.37 | 76.59 | 102% |
Returns for 5 years | 102.05 | 106.87 | 95% |
Returns for 10 years | 107.01 | N/A | - |