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 | 14.286 | 18.836 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 6.41B | 4% |
Annual Yield % from dividends | 1.38 | 2.27 | 61% |
Returns for 1 year | 6.42 | 15.12 | 42% |
Returns for 3 years | 8.49 | 28.17 | 30% |
Returns for 5 years | -5.61 | 4.50 | -125% |
Returns for 10 years | 12.52 | N/A | - |