GGDPX | TAISX | GGDPX / TAISX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.81 | 111% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.539 | 21.490 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 1.23B | 405% |
Annual Yield % from dividends | 3.94 | 2.77 | 143% |
Returns for 1 year | 22.72 | 19.56 | 116% |
Returns for 3 years | 51.44 | 46.25 | 111% |
Returns for 5 years | 70.69 | 65.10 | 109% |
Returns for 10 years | N/A | N/A | - |