GIOSX | PADCX | GIOSX / PADCX | |
Total Expense Ratio | 0.93 | 1.76 | 53% |
Annual Report Gross Expense Ratio | 0.98 | 1.76 | 56% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.690 | 1.647 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 3.5B | 239% |
Annual Yield % from dividends | 5.75 | 4.21 | 137% |
Returns for 1 year | 8.11 | 4.64 | 175% |
Returns for 3 years | 23.95 | 17.33 | 138% |
Returns for 5 years | 28.75 | 21.67 | 133% |
Returns for 10 years | N/A | 26.91 | - |