GIOSX | LROIX | GIOSX / LROIX | |
Total Expense Ratio | 0.93 | 0.85 | 109% |
Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.053 | 6.028 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 100M | 8,110% |
Annual Yield % from dividends | 5.80 | 7.21 | 80% |
Returns for 1 year | 7.85 | 7.31 | 107% |
Returns for 3 years | 15.31 | 8.84 | 173% |
Returns for 5 years | 30.54 | 15.82 | 193% |
Returns for 10 years | N/A | 13.82 | - |