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 | 22.376 | 19.505 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 1.25B | 399% |
Annual Yield % from dividends | 3.94 | 2.44 | 162% |
Returns for 1 year | 19.31 | 16.88 | 114% |
Returns for 3 years | 37.02 | 28.86 | 128% |
Returns for 5 years | 65.20 | 55.18 | 118% |
Returns for 10 years | N/A | N/A | - |