GIOSX | TUIFX | GIOSX / TUIFX | |
Total Expense Ratio | 0.93 | 1.44 | 65% |
Annual Report Gross Expense Ratio | 0.98 | 1.63 | 60% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 3.607 | 1.393 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 10000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 49.3M | 17,004% |
Annual Yield % from dividends | 5.75 | 4.22 | 136% |
Returns for 1 year | 7.84 | 4.07 | 193% |
Returns for 3 years | 24.47 | 9.55 | 256% |
Returns for 5 years | 28.29 | 8.05 | 352% |
Returns for 10 years | N/A | 17.69 | - |