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 | 1.053 | 2.701 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 427M | 1,899% |
Annual Yield % from dividends | 5.80 | 5.39 | 108% |
Returns for 1 year | 7.85 | 8.69 | 90% |
Returns for 3 years | 15.31 | 19.71 | 78% |
Returns for 5 years | 30.54 | 28.51 | 107% |
Returns for 10 years | N/A | 42.00 | - |