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 | 35.151 | 34.815 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 4.07B | 137% |
Annual Yield % from dividends | 3.62 | 1.73 | 209% |
Returns for 1 year | 29.12 | 28.57 | 102% |
Returns for 3 years | 73.60 | 70.46 | 104% |
Returns for 5 years | 72.30 | 49.49 | 146% |
Returns for 10 years | N/A | 106.45 | - |