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 | 35.481 | 31.005 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 243M | 2,294% |
Annual Yield % from dividends | 3.62 | 8.13 | 45% |
Returns for 1 year | 29.42 | 22.74 | 129% |
Returns for 3 years | 73.95 | 62.06 | 119% |
Returns for 5 years | 69.97 | 40.56 | 173% |
Returns for 10 years | 108.78 | N/A | - |