GDIRX | TEPCX | GDIRX / TEPCX | |
Total Expense Ratio | 0.42 | 1.31 | 32% |
Annual Report Gross Expense Ratio | 0.49 | 1.31 | 37% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 3.478 | 2.199 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 398M | 1,267% |
Annual Yield % from dividends | 2.99 | 1.88 | 159% |
Returns for 1 year | 3.66 | 1.04 | 353% |
Returns for 3 years | 12.83 | 5.29 | 243% |
Returns for 5 years | 7.72 | -2.31 | -334% |
Returns for 10 years | 17.07 | -1.17 | -1,456% |