GIBRX | PTRQX | GIBRX / PTRQX | |
Total Expense Ratio | 0.49 | 0.39 | 126% |
Annual Report Gross Expense Ratio | 0.53 | 0.40 | 133% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.917 | 3.516 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2B | 49.3B | 57% |
Annual Yield % from dividends | 4.90 | 4.71 | 104% |
Returns for 1 year | 6.04 | 5.22 | 116% |
Returns for 3 years | 10.28 | 9.37 | 110% |
Returns for 5 years | -2.65 | -2.31 | 114% |
Returns for 10 years | N/A | 21.69 | - |