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 | 25.793 | 27.003 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.78 | 1.79 | 212% |
Returns for 1 year | 24.53 | 25.04 | 98% |
Returns for 3 years | 58.76 | 58.79 | 100% |
Returns for 5 years | 72.40 | 54.96 | 132% |
Returns for 10 years | N/A | 84.60 | - |