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 | 22.539 | 20.782 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 241M | 2,069% |
Annual Yield % from dividends | 3.93 | 8.45 | 47% |
Returns for 1 year | 20.55 | 17.31 | 119% |
Returns for 3 years | 51.82 | 48.15 | 108% |
Returns for 5 years | 70.18 | 42.63 | 165% |
Returns for 10 years | N/A | N/A | - |