GIOCX | GIOSX | GIOCX / GIOSX | |
Total Expense Ratio | 1.99 | 0.93 | 214% |
Annual Report Gross Expense Ratio | 2.05 | 0.98 | 209% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 3.937 | 4.624 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 8.63B | 100% |
Annual Yield % from dividends | 4.78 | 5.82 | 82% |
Returns for 1 year | 5.69 | 6.84 | 83% |
Returns for 3 years | 18.00 | 22.03 | 82% |
Returns for 5 years | 17.69 | 24.51 | 72% |
Returns for 10 years | 35.37 | N/A | - |