GIOPX | MWCPX | GIOPX / MWCPX | |
Total Expense Ratio | 1.34 | 0.69 | 194% |
Annual Report Gross Expense Ratio | 1.39 | 0.69 | 201% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 4.471 | 5.403 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 2.7B | 320% |
Annual Yield % from dividends | 5.42 | 6.32 | 86% |
Returns for 1 year | 6.50 | 6.48 | 100% |
Returns for 3 years | 21.11 | 19.34 | 109% |
Returns for 5 years | 22.09 | 13.57 | 163% |
Returns for 10 years | 45.52 | N/A | - |