GGDPX | TTISX | GGDPX / TTISX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.90 | 0.98 | 92% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 20.586 | 18.893 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.22B | 406% |
Annual Yield % from dividends | 3.94 | 2.56 | 154% |
Returns for 1 year | 21.71 | 17.49 | 124% |
Returns for 3 years | 49.02 | 42.68 | 115% |
Returns for 5 years | 67.81 | 59.70 | 114% |
Returns for 10 years | N/A | N/A | - |