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 | 2.739 | 1.645 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 3.47B | 238% |
Annual Yield % from dividends | 5.79 | 5.34 | 108% |
Returns for 1 year | 7.63 | 5.73 | 133% |
Returns for 3 years | 19.10 | 19.21 | 99% |
Returns for 5 years | 27.73 | 28.85 | 96% |
Returns for 10 years | N/A | 39.56 | - |