GICUX | MISAX | GICUX / MISAX | |
Total Expense Ratio | 0.85 | 1.35 | 63% |
Annual Report Gross Expense Ratio | 0.90 | 1.69 | 53% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 22.539 | 22.237 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 3.82B | 130% |
Annual Yield % from dividends | 3.93 | 1.53 | 256% |
Returns for 1 year | 20.55 | 18.96 | 108% |
Returns for 3 years | 51.82 | 47.99 | 108% |
Returns for 5 years | 70.18 | 51.99 | 135% |
Returns for 10 years | N/A | 68.61 | - |