GICUX | JISDX | GICUX / JISDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.557 | 7.817 | 148% |
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 | 1.72 | 166% |
Returns for 1 year | 19.91 | 15.62 | 127% |
Returns for 3 years | 0.41 | -14.13 | -3% |
Returns for 5 years | 36.44 | 12.97 | 281% |
Returns for 10 years | N/A | 16.57 | - |