GIRLX | MISIX | GIRLX / MISIX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 1.02 | 1.19 | 86% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 33.470 | 33.333 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 4.06B | 138% |
Annual Yield % from dividends | 3.44 | 1.68 | 204% |
Returns for 1 year | 26.69 | 25.58 | 104% |
Returns for 3 years | 89.04 | 88.20 | 101% |
Returns for 5 years | 62.06 | 42.49 | 146% |
Returns for 10 years | 98.96 | 100.77 | 98% |