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 | 1.053 | 0.196 | 537% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 3.4B | 239% |
Annual Yield % from dividends | 5.80 | 4.38 | 132% |
Returns for 1 year | 7.85 | 4.38 | 179% |
Returns for 3 years | 15.31 | 13.69 | 112% |
Returns for 5 years | 30.54 | 26.90 | 114% |
Returns for 10 years | N/A | 23.79 | - |