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 | 25.549 | 27.071 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.77 | 1.79 | 211% |
Returns for 1 year | 22.39 | 22.80 | 98% |
Returns for 3 years | 61.24 | 63.04 | 97% |
Returns for 5 years | 68.59 | 51.44 | 133% |
Returns for 10 years | N/A | 81.32 | - |