GANPX | GDUSX | GANPX / GDUSX | |
Total Expense Ratio | 0.37 | 0.37 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.817 | 1.916 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.9B | 100% |
Annual Yield % from dividends | 3.04 | 3.04 | 100% |
Returns for 1 year | 3.79 | 3.79 | 100% |
Returns for 3 years | 9.19 | 9.19 | 100% |
Returns for 5 years | 6.51 | 6.51 | 100% |
Returns for 10 years | N/A | N/A | - |