| GPIOX | TIDDX | GPIOX / TIDDX | |
| Total Expense Ratio | 1.63 | 1.08 | 151% |
| Annual Report Gross Expense Ratio | 1.63 | 1.09 | 150% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.164 | 21.714 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 6.36B | 4% |
| Annual Yield % from dividends | 1.12 | 2.16 | 52% |
| Returns for 1 year | 5.65 | 16.96 | 33% |
| Returns for 3 years | 3.06 | 30.69 | 10% |
| Returns for 5 years | -25.23 | -11.79 | 214% |
| Returns for 10 years | 8.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRBAX | 30.93 | 0.67 | +2.21% |
| JHancock Regional Bank A | |||
| ITETX | 10.24 | 0.10 | +0.99% |
| VY® T. Rowe Price Equity Income S2 | |||
| PLFIX | 33.32 | 0.10 | +0.30% |
| Principal Large Cap S&P 500 Index Inst | |||
| PAADX | 17.80 | 0.05 | +0.28% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| GREUX | 11.79 | 0.01 | +0.08% |
| Goldman Sachs Real Estate Securities R6 | |||