GIOIX | GIOSX | GIOIX / GIOSX | |
Total Expense Ratio | 0.93 | 0.93 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.727 | 1.728 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.18B | 8.18B | 100% |
Annual Yield % from dividends | 5.83 | 5.84 | 100% |
Returns for 1 year | 7.63 | 7.63 | 100% |
Returns for 3 years | 18.97 | 19.03 | 100% |
Returns for 5 years | 30.31 | 30.39 | 100% |
Returns for 10 years | 46.22 | N/A | - |