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 | 24.878 | 24.898 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 3.82 | 3.81 | 100% |
Returns for 1 year | 23.23 | 23.24 | 100% |
Returns for 3 years | 50.57 | 50.52 | 100% |
Returns for 5 years | 64.68 | 64.61 | 100% |
Returns for 10 years | 81.39 | 84.22 | 97% |