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 | 10 years | - |
Gain YTD | 12.338 | 18.217 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.43B | 4% |
Annual Yield % from dividends | 1.37 | 2.20 | 62% |
Returns for 1 year | 3.38 | 13.43 | 25% |
Returns for 3 years | 12.40 | 36.49 | 34% |
Returns for 5 years | -13.33 | -2.82 | 473% |
Returns for 10 years | 19.75 | N/A | - |