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 | 7.096 | 7.160 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 4.25B | 100% |
Annual Yield % from dividends | 4.47 | 4.45 | 100% |
Returns for 1 year | 6.75 | 6.80 | 99% |
Returns for 3 years | 12.54 | 12.59 | 100% |
Returns for 5 years | 87.67 | 87.96 | 100% |
Returns for 10 years | 60.16 | N/A | - |