GIOSX | PADQX | GIOSX / PADQX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.690 | 2.198 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 3.5B | 239% |
Annual Yield % from dividends | 5.75 | 5.30 | 109% |
Returns for 1 year | 8.11 | 5.80 | 140% |
Returns for 3 years | 23.95 | 21.21 | 113% |
Returns for 5 years | 28.75 | 28.46 | 101% |
Returns for 10 years | N/A | 40.97 | - |