GIOSX | PPCRX | GIOSX / PPCRX | |
Total Expense Ratio | 0.93 | 0.77 | 121% |
Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.607 | 3.529 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 458M | 1,830% |
Annual Yield % from dividends | 5.75 | 5.36 | 107% |
Returns for 1 year | 7.84 | 7.32 | 107% |
Returns for 3 years | 24.47 | 24.92 | 98% |
Returns for 5 years | 28.29 | 24.40 | 116% |
Returns for 10 years | N/A | 42.81 | - |