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 | 0.999 | 1.855 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 2.72B | 298% |
Annual Yield % from dividends | 5.40 | 6.53 | 83% |
Returns for 1 year | 7.42 | 8.70 | 85% |
Returns for 3 years | 13.96 | 13.73 | 102% |
Returns for 5 years | 27.94 | 15.58 | 179% |
Returns for 10 years | 40.15 | N/A | - |