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 | -2.170 | -1.856 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 3.24B | 358% |
Annual Yield % from dividends | 4.61 | 4.13 | 111% |
Returns for 1 year | 1.13 | 1.25 | 91% |
Returns for 3 years | 7.00 | 6.10 | 115% |
Returns for 5 years | 9.81 | 9.25 | 106% |
Returns for 10 years | N/A | N/A | - |