GGDPX | TLISX | GGDPX / TLISX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.20 | 75% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 25.386 | 24.167 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 1.26B | 407% |
Annual Yield % from dividends | 3.78 | 2.30 | 165% |
Returns for 1 year | 20.96 | 18.01 | 116% |
Returns for 3 years | 59.71 | 53.18 | 112% |
Returns for 5 years | 68.48 | 57.22 | 120% |
Returns for 10 years | N/A | N/A | - |