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 | 25.793 | 26.947 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.77 | 1.68 | 225% |
Returns for 1 year | 24.41 | 24.87 | 98% |
Returns for 3 years | 58.58 | 58.08 | 101% |
Returns for 5 years | 69.56 | 53.92 | 129% |
Returns for 10 years | N/A | 81.95 | - |