GPIIX | TIDDX | GPIIX / TIDDX | |
Total Expense Ratio | 1.36 | 1.08 | 126% |
Annual Report Gross Expense Ratio | 1.39 | 1.09 | 128% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.519 | 6.295 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 5.38B | 6% |
Annual Yield % from dividends | 1.53 | 2.49 | 61% |
Returns for 1 year | -1.15 | 3.36 | -34% |
Returns for 3 years | 0.17 | 18.18 | 1% |
Returns for 5 years | 7.33 | 9.81 | 75% |
Returns for 10 years | -0.67 | N/A | - |