GMCFX | TRTIX | GMCFX / TRTIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 23.235 | 26.889 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15.8B | - |
Annual Yield % from dividends | 3.32 | 2.27 | 146% |
Returns for 1 year | 27.19 | 25.38 | 107% |
Returns for 3 years | 78.37 | 72.99 | 107% |
Returns for 5 years | 102.05 | 100.52 | 102% |
Returns for 10 years | 107.01 | N/A | - |