GICIX | GICUX | GICIX / GICUX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 36.786 | 36.859 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 5.71B | 100% |
Annual Yield % from dividends | 3.51 | 3.50 | 100% |
Returns for 1 year | 27.72 | 27.71 | 100% |
Returns for 3 years | 90.68 | 90.80 | 100% |
Returns for 5 years | 66.31 | 66.47 | 100% |
Returns for 10 years | 107.73 | 111.25 | 97% |