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 | 26.037 | 23.549 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 220M | 2,351% |
Annual Yield % from dividends | 3.77 | 7.76 | 49% |
Returns for 1 year | 23.14 | 18.82 | 123% |
Returns for 3 years | 49.65 | 44.77 | 111% |
Returns for 5 years | 63.83 | 34.88 | 183% |
Returns for 10 years | 86.76 | N/A | - |