GICUX | MSSIX | GICUX / MSSIX | |
Total Expense Ratio | 0.85 | 1.03 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.03 | 87% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 22.701 | 21.113 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 3.78B | 132% |
Annual Yield % from dividends | 3.93 | 1.83 | 214% |
Returns for 1 year | 19.43 | 16.98 | 114% |
Returns for 3 years | 37.92 | 33.72 | 112% |
Returns for 5 years | 62.92 | 46.99 | 134% |
Returns for 10 years | N/A | 71.13 | - |