GICUX | GIRLX | GICUX / GIRLX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.02 | 88% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.305 | 25.123 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 3.81 | 3.75 | 102% |
Returns for 1 year | 19.79 | 19.65 | 101% |
Returns for 3 years | 48.40 | 47.89 | 101% |
Returns for 5 years | 65.14 | 64.42 | 101% |
Returns for 10 years | 84.82 | 79.76 | 106% |