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 | 2.946 | 2.905 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3B | 8.3B | 100% |
Annual Yield % from dividends | 5.79 | 5.79 | 100% |
Returns for 1 year | 7.67 | 7.67 | 100% |
Returns for 3 years | 22.28 | 22.29 | 100% |
Returns for 5 years | 28.87 | 28.85 | 100% |
Returns for 10 years | 48.22 | N/A | - |