GISYX | TRZKX | GISYX / TRZKX | |
Total Expense Ratio | 0.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.92 | 1.06 | 87% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 12.392 | 20.126 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 6.38B | 21% |
Annual Yield % from dividends | 0.70 | 3.38 | 21% |
Returns for 1 year | 5.84 | 16.46 | 35% |
Returns for 3 years | 2.91 | 29.03 | 10% |
Returns for 5 years | -1.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |