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 | 30.530 | 32.421 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 500000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.4B | - |
Annual Yield % from dividends | 3.01 | 2.28 | 132% |
Returns for 1 year | 31.89 | 27.64 | 115% |
Returns for 3 years | 87.90 | 80.13 | 110% |
Returns for 5 years | 101.77 | 99.59 | 102% |
Returns for 10 years | 130.86 | N/A | - |