GIOSX | PADCX | GIOSX / PADCX | |
Total Expense Ratio | 0.93 | 1.76 | 53% |
Annual Report Gross Expense Ratio | 0.98 | 1.76 | 56% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.528 | 2.683 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 3.51B | 249% |
Annual Yield % from dividends | 5.80 | 4.11 | 141% |
Returns for 1 year | 6.88 | 5.14 | 134% |
Returns for 3 years | 23.87 | 17.83 | 134% |
Returns for 5 years | 24.30 | 19.71 | 123% |
Returns for 10 years | N/A | 28.65 | - |