BASIX | GIOIX | BASIX / GIOIX | |
Total Expense Ratio | 0.99 | 0.93 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 1.05 | 95% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 1.884 | 1.092 | 173% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 8.11B | 507% |
Annual Yield % from dividends | 4.56 | 5.80 | 79% |
Returns for 1 year | 7.86 | 7.89 | 100% |
Returns for 3 years | 10.71 | 15.30 | 70% |
Returns for 5 years | 17.85 | 30.55 | 58% |
Returns for 10 years | 26.96 | 45.58 | 59% |