CUBIX | GIOSX | CUBIX / GIOSX | |
Total Expense Ratio | 0.67 | 0.93 | 72% |
Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 2.520 | 1.604 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 8.11B | 8% |
Annual Yield % from dividends | 5.29 | 5.84 | 91% |
Returns for 1 year | 8.20 | 8.03 | 102% |
Returns for 3 years | 16.60 | 16.39 | 101% |
Returns for 5 years | 29.16 | 31.84 | 92% |
Returns for 10 years | 39.73 | N/A | - |