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 | 22.539 | 19.810 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 319M | 1,566% |
Annual Yield % from dividends | 3.93 | 1.60 | 245% |
Returns for 1 year | 23.76 | 19.02 | 125% |
Returns for 3 years | 51.27 | 36.42 | 141% |
Returns for 5 years | 67.88 | 55.63 | 122% |
Returns for 10 years | N/A | 34.14 | - |