GIOSX | TUNIX | GIOSX / TUNIX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 5.570 | 6.486 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.76B | 234M | 3,744% |
Annual Yield % from dividends | 5.80 | 6.11 | 95% |
Returns for 1 year | 6.50 | 5.97 | 109% |
Returns for 3 years | 25.62 | 20.28 | 126% |
Returns for 5 years | 23.98 | 14.94 | 161% |
Returns for 10 years | N/A | 37.90 | - |