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 | 35.481 | 35.557 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.58B | 100% |
Annual Yield % from dividends | 3.62 | 3.61 | 100% |
Returns for 1 year | 29.42 | 29.49 | 100% |
Returns for 3 years | 73.95 | 74.09 | 100% |
Returns for 5 years | 69.97 | 69.98 | 100% |
Returns for 10 years | 108.78 | 112.12 | 97% |