GIOSX | PUBCX | GIOSX / PUBCX | |
Total Expense Ratio | 0.93 | 2.06 | 45% |
Annual Report Gross Expense Ratio | 0.98 | 2.11 | 46% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 3.607 | 3.260 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.39B | 2.79B | 301% |
Annual Yield % from dividends | 5.75 | 3.64 | 158% |
Returns for 1 year | 7.84 | 6.72 | 117% |
Returns for 3 years | 24.47 | 14.87 | 165% |
Returns for 5 years | 28.29 | 9.65 | 293% |
Returns for 10 years | N/A | 21.99 | - |