GCIUX | MDIHX | GCIUX / MDIHX | |
Total Expense Ratio | 0.81 | 1.08 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 25.072 | 19.561 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 43.3B | 8% |
Annual Yield % from dividends | 1.96 | 1.95 | 100% |
Returns for 1 year | 16.93 | 16.74 | 101% |
Returns for 3 years | 55.79 | 37.01 | 151% |
Returns for 5 years | 61.76 | 37.40 | 165% |
Returns for 10 years | 94.08 | 88.37 | 106% |