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 | 35.025 | 34.815 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 4.07B | 137% |
Annual Yield % from dividends | 3.55 | 1.73 | 205% |
Returns for 1 year | 29.02 | 28.57 | 102% |
Returns for 3 years | 73.00 | 70.46 | 104% |
Returns for 5 years | 68.75 | 49.49 | 139% |
Returns for 10 years | 105.84 | 106.45 | 99% |