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 | 4.414 | 5.369 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 12.2B | 70% |
Annual Yield % from dividends | 5.82 | 6.60 | 88% |
Returns for 1 year | 7.10 | 5.58 | 127% |
Returns for 3 years | 20.80 | 16.48 | 126% |
Returns for 5 years | 24.79 | 16.61 | 149% |
Returns for 10 years | N/A | 40.33 | - |