GIOIX | GIOSX | GIOIX / GIOSX | |
Total Expense Ratio | 0.93 | 0.93 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.98 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.623 | 4.624 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 8.63B | 100% |
Annual Yield % from dividends | 5.82 | 5.82 | 100% |
Returns for 1 year | 6.84 | 6.84 | 100% |
Returns for 3 years | 21.98 | 22.03 | 100% |
Returns for 5 years | 24.49 | 24.51 | 100% |
Returns for 10 years | 51.41 | N/A | - |