GICUX | NWXSX | GICUX / NWXSX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 25.712 | 23.661 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 234M | 2,189% |
Annual Yield % from dividends | 3.77 | 7.76 | 49% |
Returns for 1 year | 24.33 | 21.54 | 113% |
Returns for 3 years | 58.48 | 53.65 | 109% |
Returns for 5 years | 69.45 | 40.69 | 171% |
Returns for 10 years | N/A | N/A | - |