GGISX | TNBMX | GGISX / TNBMX | |
Total Expense Ratio | 1.02 | 0.53 | 192% |
Annual Report Gross Expense Ratio | 1.28 | 0.53 | 242% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | 4.858 | 3.771 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 7.33B | 12% |
Annual Yield % from dividends | 4.59 | 3.45 | 133% |
Returns for 1 year | 4.82 | 4.74 | 102% |
Returns for 3 years | 19.57 | 11.92 | 164% |
Returns for 5 years | -3.46 | -5.38 | 64% |
Returns for 10 years | 14.56 | N/A | - |