GIFIX | PFFRX | GIFIX / PFFRX | |
Total Expense Ratio | 0.80 | 0.70 | 114% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -0.458 | -0.156 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 4.56B | 17% |
Annual Yield % from dividends | 8.19 | 8.01 | 102% |
Returns for 1 year | 5.01 | 6.68 | 75% |
Returns for 3 years | 20.47 | 21.92 | 93% |
Returns for 5 years | 42.92 | 40.99 | 105% |
Returns for 10 years | 51.25 | 56.26 | 91% |