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 | 8 years | - |
Gain YTD | -1.682 | -1.759 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 3.31B | 348% |
Annual Yield % from dividends | 4.55 | 4.10 | 111% |
Returns for 1 year | 2.35 | 2.08 | 113% |
Returns for 3 years | 10.44 | 8.74 | 119% |
Returns for 5 years | 15.03 | 13.49 | 111% |
Returns for 10 years | N/A | N/A | - |