FIXIX | GICUX | FIXIX / GICUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 6.523 | 11.557 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 4.14B | 120% |
Annual Yield % from dividends | 1.82 | 2.85 | 64% |
Returns for 1 year | 15.85 | 19.91 | 80% |
Returns for 3 years | -0.39 | 0.41 | -96% |
Returns for 5 years | 33.76 | 36.44 | 93% |
Returns for 10 years | 34.53 | N/A | - |