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 | 2.739 | 2.701 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 446M | 1,852% |
Annual Yield % from dividends | 5.79 | 5.37 | 108% |
Returns for 1 year | 7.63 | 7.21 | 106% |
Returns for 3 years | 19.10 | 20.61 | 93% |
Returns for 5 years | 27.73 | 24.50 | 113% |
Returns for 10 years | N/A | 41.58 | - |