GPIIX | TIDDX | GPIIX / TIDDX | |
Total Expense Ratio | 1.38 | 1.08 | 128% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.338 | 20.982 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 6.41B | 4% |
Annual Yield % from dividends | 1.39 | 2.17 | 64% |
Returns for 1 year | 2.47 | 13.00 | 19% |
Returns for 3 years | 20.43 | 47.35 | 43% |
Returns for 5 years | -16.97 | -4.83 | 351% |
Returns for 10 years | 13.02 | N/A | - |