GICUX | JISAX | GICUX / JISAX | |
Total Expense Ratio | 0.85 | 1.33 | 64% |
Annual Report Gross Expense Ratio | 0.90 | 1.34 | 67% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 22.376 | 16.783 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 125M | 3,985% |
Annual Yield % from dividends | 3.93 | 2.28 | 172% |
Returns for 1 year | 22.44 | 12.19 | 184% |
Returns for 3 years | 52.86 | 30.82 | 172% |
Returns for 5 years | 69.95 | 36.76 | 190% |
Returns for 10 years | N/A | 27.67 | - |