GICUX | MYSIX | GICUX / MYSIX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.15 | 78% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 28.641 | 30.264 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 3.98B | 133% |
Annual Yield % from dividends | 3.77 | 1.68 | 225% |
Returns for 1 year | 27.43 | 28.98 | 95% |
Returns for 3 years | 59.24 | 59.77 | 99% |
Returns for 5 years | 68.29 | 50.64 | 135% |
Returns for 10 years | N/A | 86.55 | - |