GICUX | LAIEX | GICUX / LAIEX | |
Total Expense Ratio | 0.85 | 1.25 | 68% |
Annual Report Gross Expense Ratio | 0.90 | 1.25 | 72% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 25.956 | 20.985 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 320M | 1,613% |
Annual Yield % from dividends | 3.77 | 1.55 | 244% |
Returns for 1 year | 23.34 | 15.40 | 152% |
Returns for 3 years | 54.38 | 37.59 | 145% |
Returns for 5 years | 63.42 | 46.31 | 137% |
Returns for 10 years | N/A | 35.45 | - |