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 | 25.386 | 24.451 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 1.26B | 407% |
Annual Yield % from dividends | 3.78 | 2.61 | 145% |
Returns for 1 year | 20.96 | 18.47 | 113% |
Returns for 3 years | 59.71 | 54.43 | 110% |
Returns for 5 years | 68.48 | 59.78 | 115% |
Returns for 10 years | N/A | N/A | - |