GICUX | MISIX | GICUX / MISIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 25.142 | 25.926 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 3.78B | 135% |
Annual Yield % from dividends | 3.93 | 1.90 | 207% |
Returns for 1 year | 25.70 | 25.86 | 99% |
Returns for 3 years | 54.91 | 53.64 | 102% |
Returns for 5 years | 71.45 | 57.13 | 125% |
Returns for 10 years | N/A | 81.04 | - |