GIOSX | TUNIX | GIOSX / TUNIX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.697 | 2.400 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 218M | 3,799% |
Annual Yield % from dividends | 5.79 | 7.28 | 80% |
Returns for 1 year | 7.77 | 6.08 | 128% |
Returns for 3 years | 20.16 | 13.55 | 149% |
Returns for 5 years | 28.59 | 15.13 | 189% |
Returns for 10 years | N/A | 30.74 | - |