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 | 14.098 | 16.659 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 6.17B | 5% |
Annual Yield % from dividends | 1.09 | 2.27 | 48% |
Returns for 1 year | 6.77 | 12.10 | 56% |
Returns for 3 years | 11.81 | 30.15 | 39% |
Returns for 5 years | -4.35 | 4.10 | -106% |
Returns for 10 years | 6.78 | N/A | - |