GMEPX | TRCLX | GMEPX / TRCLX | |
Total Expense Ratio | 1.09 | 1.03 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 20.369 | 17.140 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 53M | 70% |
Annual Yield % from dividends | 1.37 | 1.61 | 85% |
Returns for 1 year | 39.06 | 30.51 | 128% |
Returns for 3 years | -0.54 | 4.02 | -14% |
Returns for 5 years | -25.17 | -2.33 | 1,081% |
Returns for 10 years | N/A | N/A | - |