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 | 5 years | - |
Gain YTD | 11.553 | 20.946 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 6.44B | 21% |
Annual Yield % from dividends | 0.41 | 3.23 | 13% |
Returns for 1 year | 5.02 | 16.07 | 31% |
Returns for 3 years | 16.10 | 44.13 | 36% |
Returns for 5 years | -2.74 | N/A | - |
Returns for 10 years | 81.44 | N/A | - |