GICUX | NWXUX | GICUX / NWXUX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.90 | 1.05 | 86% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 18.063 | 15.061 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 242M | 1,971% |
Annual Yield % from dividends | 4.21 | 9.07 | 46% |
Returns for 1 year | 15.18 | 10.14 | 150% |
Returns for 3 years | 35.49 | 31.33 | 113% |
Returns for 5 years | 71.33 | 44.17 | 161% |
Returns for 10 years | N/A | N/A | - |