GIOCX | GIOSX | GIOCX / GIOSX | |
Total Expense Ratio | 1.99 | 0.93 | 214% |
Annual Report Gross Expense Ratio | 2.05 | 0.98 | 209% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 0.687 | 0.971 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 8.1B | 100% |
Annual Yield % from dividends | 4.77 | 5.80 | 82% |
Returns for 1 year | 6.78 | 7.89 | 86% |
Returns for 3 years | 11.55 | 15.21 | 76% |
Returns for 5 years | 23.58 | 30.79 | 77% |
Returns for 10 years | 30.19 | N/A | - |