GGDPX | MISIX | GGDPX / MISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 11.230 | 11.586 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 3.67B | 110% |
Annual Yield % from dividends | 2.85 | 1.79 | 159% |
Returns for 1 year | 25.35 | 24.78 | 102% |
Returns for 3 years | 3.87 | -8.01 | -48% |
Returns for 5 years | 35.79 | 28.61 | 125% |
Returns for 10 years | N/A | 80.10 | - |