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 | 4.429 | 4.624 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 8.63B | 100% |
Annual Yield % from dividends | 5.42 | 5.82 | 93% |
Returns for 1 year | 6.46 | 6.84 | 94% |
Returns for 3 years | 20.52 | 22.03 | 93% |
Returns for 5 years | 22.04 | 24.51 | 90% |
Returns for 10 years | 45.82 | N/A | - |