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 | 14.972 | 13.202 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 3.54B | 129% |
Annual Yield % from dividends | 4.21 | 1.91 | 220% |
Returns for 1 year | 13.97 | 11.94 | 117% |
Returns for 3 years | 33.17 | 28.48 | 116% |
Returns for 5 years | 69.97 | 53.55 | 131% |
Returns for 10 years | N/A | 58.48 | - |