GPIIX | TRZKX | GPIIX / TRZKX | |
Total Expense Ratio | 1.38 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.38 | 1.06 | 130% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.364 | 21.151 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 6.37B | 4% |
Annual Yield % from dividends | 1.39 | 3.19 | 44% |
Returns for 1 year | 1.59 | 13.42 | 12% |
Returns for 3 years | 19.38 | 51.22 | 38% |
Returns for 5 years | -17.69 | N/A | - |
Returns for 10 years | 12.04 | N/A | - |