GICUX | NWXVX | GICUX / NWXVX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 36.859 | 33.715 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 250M | 2,284% |
Annual Yield % from dividends | 3.50 | 6.77 | 52% |
Returns for 1 year | 27.71 | 22.99 | 121% |
Returns for 3 years | 90.80 | 75.98 | 120% |
Returns for 5 years | 66.47 | 39.28 | 169% |
Returns for 10 years | 111.25 | N/A | - |