GGDPX | TLISX | GGDPX / TLISX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.20 | 75% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.295 | 19.981 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.24B | 400% |
Annual Yield % from dividends | 3.94 | 2.44 | 162% |
Returns for 1 year | 22.47 | 18.09 | 124% |
Returns for 3 years | 52.79 | 42.68 | 124% |
Returns for 5 years | 72.68 | 61.52 | 118% |
Returns for 10 years | N/A | N/A | - |