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 | 25.205 | 27.205 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.79B | 135% |
Annual Yield % from dividends | 3.72 | 1.79 | 208% |
Returns for 1 year | 20.81 | 22.39 | 93% |
Returns for 3 years | 59.07 | 61.23 | 96% |
Returns for 5 years | 64.83 | 49.59 | 131% |
Returns for 10 years | 80.04 | 80.76 | 99% |