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 | 8 years | - |
Gain YTD | 8.299 | 5.011 | 166% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 274M | 1,582% |
Annual Yield % from dividends | 4.45 | 9.08 | 49% |
Returns for 1 year | 12.10 | 6.40 | 189% |
Returns for 3 years | 18.99 | 10.92 | 174% |
Returns for 5 years | 68.34 | 39.01 | 175% |
Returns for 10 years | N/A | N/A | - |