GIOIX | MWCPX | GIOIX / MWCPX | |
Total Expense Ratio | 0.93 | 0.69 | 135% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.707 | 5.403 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 25000000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 2.7B | 320% |
Annual Yield % from dividends | 5.82 | 6.32 | 92% |
Returns for 1 year | 6.92 | 6.48 | 107% |
Returns for 3 years | 22.57 | 19.34 | 117% |
Returns for 5 years | 24.59 | 13.57 | 181% |
Returns for 10 years | 51.13 | N/A | - |