GICUX | NARCX | GICUX / NARCX | |
Total Expense Ratio | 0.85 | 2.29 | 37% |
Annual Report Gross Expense Ratio | 0.90 | 2.35 | 38% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 22.539 | 21.786 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 378M | 1,321% |
Annual Yield % from dividends | 3.93 | 1.56 | 252% |
Returns for 1 year | 22.70 | 22.35 | 102% |
Returns for 3 years | 51.41 | 48.45 | 106% |
Returns for 5 years | 67.88 | 53.28 | 127% |
Returns for 10 years | N/A | 47.88 | - |