GICUX | NTKLX | GICUX / NTKLX | |
Total Expense Ratio | 0.85 | 1.54 | 55% |
Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 22.539 | 22.045 | 102% |
Front Load | N/A | 6% | - |
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 | 1.96 | 201% |
Returns for 1 year | 23.76 | 23.83 | 100% |
Returns for 3 years | 51.27 | 50.84 | 101% |
Returns for 5 years | 67.88 | 60.39 | 112% |
Returns for 10 years | N/A | 62.60 | - |