GGDPX | TIISX | GGDPX / TIISX | |
Total Expense Ratio | 0.85 | 0.73 | 116% |
Annual Report Gross Expense Ratio | 0.90 | 0.73 | 123% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.295 | 20.134 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.24B | 400% |
Annual Yield % from dividends | 3.94 | 2.80 | 141% |
Returns for 1 year | 22.47 | 18.60 | 121% |
Returns for 3 years | 52.79 | 43.95 | 120% |
Returns for 5 years | 72.68 | 64.31 | 113% |
Returns for 10 years | N/A | N/A | - |