GICUX | JISAX | GICUX / JISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.557 | 8.333 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 546M | 759% |
Annual Yield % from dividends | 2.85 | 2.37 | 120% |
Returns for 1 year | 19.91 | 16.41 | 121% |
Returns for 3 years | 0.41 | -12.98 | -3% |
Returns for 5 years | 36.44 | 15.67 | 233% |
Returns for 10 years | N/A | 21.87 | - |