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 | 1.641 | 2.311 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.18B | 2.72B | 301% |
Annual Yield % from dividends | 5.44 | 6.44 | 84% |
Returns for 1 year | 7.20 | 7.82 | 92% |
Returns for 3 years | 17.55 | 15.19 | 116% |
Returns for 5 years | 27.76 | 14.69 | 189% |
Returns for 10 years | 40.78 | N/A | - |