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 | 4.666 | 5.299 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 235M | 3,672% |
Annual Yield % from dividends | 5.82 | 6.35 | 92% |
Returns for 1 year | 6.92 | 5.94 | 117% |
Returns for 3 years | 22.58 | 17.73 | 127% |
Returns for 5 years | 24.56 | 14.11 | 174% |
Returns for 10 years | N/A | 35.95 | - |