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 | 7.160 | 4.208 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 290M | 1,464% |
Annual Yield % from dividends | 4.45 | 9.54 | 47% |
Returns for 1 year | 7.89 | 1.91 | 413% |
Returns for 3 years | 12.85 | 4.73 | 272% |
Returns for 5 years | 87.96 | 57.13 | 154% |
Returns for 10 years | N/A | N/A | - |