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 | 24.468 | 25.791 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.77B | 136% |
Annual Yield % from dividends | 3.72 | 1.79 | 208% |
Returns for 1 year | 22.79 | 23.05 | 99% |
Returns for 3 years | 57.10 | 57.27 | 100% |
Returns for 5 years | 66.99 | 49.81 | 135% |
Returns for 10 years | 83.59 | 82.06 | 102% |