BASIX | GIOAX | BASIX / GIOAX | |
Total Expense Ratio | 0.96 | 1.27 | 76% |
Annual Report Gross Expense Ratio | 0.97 | 1.32 | 73% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 4.401 | 3.486 | 126% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 8.44B | 504% |
Annual Yield % from dividends | 4.42 | 5.45 | 81% |
Returns for 1 year | 6.92 | 6.98 | 99% |
Returns for 3 years | 14.16 | 18.87 | 75% |
Returns for 5 years | 14.49 | 22.77 | 64% |
Returns for 10 years | 30.98 | 43.14 | 72% |