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 | 9.601 | 6.423 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 263M | 1,671% |
Annual Yield % from dividends | 4.45 | 9.54 | 47% |
Returns for 1 year | 12.10 | 6.60 | 183% |
Returns for 3 years | 22.29 | 15.26 | 146% |
Returns for 5 years | 69.25 | 42.55 | 163% |
Returns for 10 years | N/A | N/A | - |