GIOSX | SCFVX | GIOSX / SCFVX | |
Total Expense Ratio | 0.93 | 1.65 | 56% |
Annual Report Gross Expense Ratio | 0.98 | 3.24 | 30% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 5.528 | 3.047 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 2.38B | 367% |
Annual Yield % from dividends | 5.80 | 4.73 | 123% |
Returns for 1 year | 6.88 | 5.52 | 125% |
Returns for 3 years | 23.87 | 21.26 | 112% |
Returns for 5 years | 24.30 | 26.63 | 91% |
Returns for 10 years | N/A | N/A | - |