GSIKX | TROZX | GSIKX / TROZX | |
Total Expense Ratio | 0.84 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 23.790 | 33.432 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 16.4B | 18% |
Annual Yield % from dividends | 2.58 | 2.86 | 90% |
Returns for 1 year | 20.92 | 29.83 | 70% |
Returns for 3 years | 61.44 | 79.56 | 77% |
Returns for 5 years | 86.69 | 106.05 | 82% |
Returns for 10 years | 96.99 | N/A | - |