GIOSX | MWSIX | GIOSX / MWSIX | |
Total Expense Ratio | 0.93 | 0.81 | 115% |
Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 3.690 | 3.992 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 63.9M | 13,211% |
Annual Yield % from dividends | 5.75 | 7.22 | 80% |
Returns for 1 year | 7.53 | 7.73 | 97% |
Returns for 3 years | 22.03 | 20.78 | 106% |
Returns for 5 years | 25.76 | 20.32 | 127% |
Returns for 10 years | N/A | 39.12 | - |