GIOSX | PMZPX | GIOSX / PMZPX | |
Total Expense Ratio | 0.93 | 2.24 | 42% |
Annual Report Gross Expense Ratio | 0.98 | 2.24 | 44% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 3.690 | 4.092 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 12.1B | 69% |
Annual Yield % from dividends | 5.75 | 6.74 | 85% |
Returns for 1 year | 7.97 | 6.78 | 118% |
Returns for 3 years | 24.57 | 16.77 | 147% |
Returns for 5 years | 28.40 | 16.17 | 176% |
Returns for 10 years | N/A | 39.15 | - |