GIOSX | PADQX | GIOSX / PADQX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.64 | 153% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.528 | 3.548 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 3.51B | 249% |
Annual Yield % from dividends | 5.80 | 5.20 | 111% |
Returns for 1 year | 6.88 | 6.30 | 109% |
Returns for 3 years | 23.87 | 21.99 | 109% |
Returns for 5 years | 24.30 | 26.67 | 91% |
Returns for 10 years | N/A | 43.27 | - |