GIOSX | MWCIX | GIOSX / MWCIX | |
Total Expense Ratio | 0.93 | 0.75 | 124% |
Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.570 | 6.387 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.76B | 2.73B | 321% |
Annual Yield % from dividends | 5.80 | 6.09 | 95% |
Returns for 1 year | 6.50 | 6.05 | 107% |
Returns for 3 years | 25.62 | 21.96 | 117% |
Returns for 5 years | 23.98 | 13.81 | 174% |
Returns for 10 years | N/A | 34.16 | - |