GIOSX | PMZAX | GIOSX / PMZAX | |
Total Expense Ratio | 0.93 | 2.54 | 37% |
Annual Report Gross Expense Ratio | 0.98 | 2.54 | 39% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 4.456 | 4.960 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 12.2B | 70% |
Annual Yield % from dividends | 5.82 | 6.30 | 92% |
Returns for 1 year | 7.45 | 5.93 | 126% |
Returns for 3 years | 20.66 | 15.06 | 137% |
Returns for 5 years | 24.41 | 14.30 | 171% |
Returns for 10 years | N/A | 35.90 | - |