GPIOX | TIDDX | GPIOX / TIDDX | |
Total Expense Ratio | 1.61 | 1.08 | 149% |
Annual Report Gross Expense Ratio | 1.64 | 1.09 | 150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.164 | 11.890 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 5.58B | 5% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 3.72 | 9.14 | 41% |
Returns for 3 years | 10.76 | 27.01 | 40% |
Returns for 5 years | -4.02 | 4.46 | -90% |
Returns for 10 years | 1.59 | N/A | - |