GGDPX | TISVX | GGDPX / TISVX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 22.701 | 22.293 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 950M | 523% |
Annual Yield % from dividends | 3.94 | 3.67 | 108% |
Returns for 1 year | 19.45 | 15.86 | 123% |
Returns for 3 years | 37.94 | 40.78 | 93% |
Returns for 5 years | 65.64 | 61.06 | 108% |
Returns for 10 years | N/A | 56.61 | - |