GICAX | NWXUX | GICAX / NWXUX | |
Total Expense Ratio | 1.22 | 0.90 | 136% |
Annual Report Gross Expense Ratio | 1.27 | 1.05 | 121% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 35.118 | 31.005 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 243M | 2,294% |
Annual Yield % from dividends | 3.30 | 8.13 | 41% |
Returns for 1 year | 28.98 | 22.74 | 127% |
Returns for 3 years | 72.13 | 62.06 | 116% |
Returns for 5 years | 67.38 | 40.56 | 166% |
Returns for 10 years | 102.16 | N/A | - |