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 | 25.386 | 27.205 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.79B | 135% |
Annual Yield % from dividends | 3.78 | 1.79 | 212% |
Returns for 1 year | 20.96 | 22.39 | 94% |
Returns for 3 years | 59.71 | 61.23 | 98% |
Returns for 5 years | 68.48 | 49.59 | 138% |
Returns for 10 years | N/A | 80.76 | - |