GIOPX | GIOSX | GIOPX / GIOSX | |
Total Expense Ratio | 1.34 | 0.93 | 144% |
Annual Report Gross Expense Ratio | 1.39 | 0.98 | 142% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 1.641 | 1.728 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.18B | 8.18B | 100% |
Annual Yield % from dividends | 5.44 | 5.84 | 93% |
Returns for 1 year | 7.20 | 7.63 | 94% |
Returns for 3 years | 17.55 | 19.03 | 92% |
Returns for 5 years | 27.76 | 30.39 | 91% |
Returns for 10 years | 40.78 | N/A | - |