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 | 4.414 | 4.494 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 480M | 1,774% |
Annual Yield % from dividends | 5.82 | 5.36 | 109% |
Returns for 1 year | 7.10 | 7.52 | 94% |
Returns for 3 years | 20.80 | 22.13 | 94% |
Returns for 5 years | 24.79 | 23.25 | 107% |
Returns for 10 years | N/A | 45.01 | - |