BASIX | GIOPX | BASIX / GIOPX | |
Total Expense Ratio | 0.99 | 1.34 | 74% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 1.884 | 0.999 | 189% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 8.11B | 507% |
Annual Yield % from dividends | 4.56 | 5.40 | 84% |
Returns for 1 year | 7.86 | 7.42 | 106% |
Returns for 3 years | 10.71 | 13.96 | 77% |
Returns for 5 years | 17.85 | 27.94 | 64% |
Returns for 10 years | 26.96 | 40.15 | 67% |