GPIIX | TIDDX | GPIIX / TIDDX | |
Total Expense Ratio | 1.38 | 1.08 | 128% |
Annual Report Gross Expense Ratio | 1.38 | 1.09 | 127% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.364 | 20.108 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 6.37B | 4% |
Annual Yield % from dividends | 1.39 | 2.17 | 64% |
Returns for 1 year | 1.59 | 12.19 | 13% |
Returns for 3 years | 19.38 | 46.28 | 42% |
Returns for 5 years | -17.69 | -5.52 | 321% |
Returns for 10 years | 12.04 | N/A | - |