Ticker
GEQIX
As of 7/9/26
Nav
15.26
YTD
11.06%
As of 6/30/26
1 Year
13.48%
3 Year
10.76%
5 Year
8.06%
10 Year
N/A
Since Inception
10.21%
Inception Date
12/21/16
Gross Expense Ratio
1.23%
Net Expense Ratio
0.85%
Ticker
GHYMX
As of 7/9/26
Nav
9.43
YTD
1.17%
As of 6/30/26
1 Year
6.95%
3 Year
-1.44%
5 Year
1.18%
10 Year
N/A
Since Inception
2.66%
Inception Date
12/22/15
Gross Expense Ratio
0.89%
Net Expense Ratio
0.89%
Ticker
GTCLX
As of 7/9/26
Nav
22.42
YTD
10.71%
As of 6/30/26
1 Year
25.30%
3 Year
21.15%
5 Year
12.51%
10 Year
9.81%
Since Inception
7.50%
Inception Date
05/12/25
Gross Expense Ratio
0.88%
Net Expense Ratio
0.65%