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 | 28.234 | 25.954 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.28B | 412% |
Annual Yield % from dividends | 3.78 | 2.64 | 143% |
Returns for 1 year | 27.14 | 24.12 | 113% |
Returns for 3 years | 58.76 | 52.38 | 112% |
Returns for 5 years | 70.56 | 60.98 | 116% |
Returns for 10 years | N/A | N/A | - |