GGLPX | PTYIX | GGLPX / PTYIX | |
Total Expense Ratio | 0.53 | 0.50 | 106% |
Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.998 | -2.996 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 3.2B | 362% |
Annual Yield % from dividends | 4.61 | 4.14 | 111% |
Returns for 1 year | -2.39 | -1.65 | 145% |
Returns for 3 years | 6.57 | 6.29 | 104% |
Returns for 5 years | 4.38 | 5.16 | 85% |
Returns for 10 years | N/A | N/A | - |