GGDPX | GICUX | GGDPX / GICUX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.90 | 0.90 | 100% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 7.079 | 7.160 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 4.25B | 100% |
Annual Yield % from dividends | 4.46 | 4.45 | 100% |
Returns for 1 year | 6.74 | 6.80 | 99% |
Returns for 3 years | 12.53 | 12.59 | 99% |
Returns for 5 years | 90.95 | 87.96 | 103% |
Returns for 10 years | N/A | N/A | - |