GGDPX | MISIX | GGDPX / MISIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 22.376 | 21.145 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 3.78B | 132% |
Annual Yield % from dividends | 3.94 | 1.90 | 208% |
Returns for 1 year | 19.31 | 17.07 | 113% |
Returns for 3 years | 37.02 | 33.36 | 111% |
Returns for 5 years | 65.20 | 47.47 | 137% |
Returns for 10 years | N/A | 73.44 | - |