GISOX | TRZKX | GISOX / TRZKX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 14.534 | 19.590 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.4B | 21% |
Annual Yield % from dividends | 0.40 | 3.34 | 12% |
Returns for 1 year | 9.22 | 17.11 | 54% |
Returns for 3 years | 14.24 | 34.66 | 41% |
Returns for 5 years | 5.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |