GGDPX | NAPIX | GGDPX / NAPIX | |
Total Expense Ratio | 0.85 | 1.21 | 70% |
Annual Report Gross Expense Ratio | 0.90 | 1.35 | 67% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 22.376 | 21.187 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 348M | 1,429% |
Annual Yield % from dividends | 3.94 | 2.25 | 176% |
Returns for 1 year | 21.80 | 21.88 | 100% |
Returns for 3 years | 45.97 | 43.57 | 106% |
Returns for 5 years | 72.79 | 63.03 | 115% |
Returns for 10 years | N/A | 62.52 | - |