GGDPX | MISIX | GGDPX / MISIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 33.360 | 33.131 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 4.05B | 138% |
Annual Yield % from dividends | 3.50 | 1.68 | 208% |
Returns for 1 year | 25.64 | 24.15 | 106% |
Returns for 3 years | 89.23 | 87.91 | 102% |
Returns for 5 years | 65.07 | 42.18 | 154% |
Returns for 10 years | N/A | 100.47 | - |