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 | 34.013 | 31.783 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 263M | 2,133% |
Annual Yield % from dividends | 3.51 | 6.86 | 51% |
Returns for 1 year | 28.49 | 25.02 | 114% |
Returns for 3 years | 84.00 | 71.79 | 117% |
Returns for 5 years | 63.78 | 36.99 | 172% |
Returns for 10 years | 100.60 | N/A | - |