GICIX | NWXUX | GICIX / NWXUX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 24.878 | 21.782 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 218M | 2,365% |
Annual Yield % from dividends | 3.82 | 8.51 | 45% |
Returns for 1 year | 23.23 | 17.93 | 130% |
Returns for 3 years | 50.57 | 44.84 | 113% |
Returns for 5 years | 64.68 | 35.28 | 183% |
Returns for 10 years | 81.39 | N/A | - |