GICUX | NWXVX | GICUX / NWXVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 5.292 | 1.152 | 459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 277M | 1,386% |
Annual Yield % from dividends | 2.85 | 2.28 | 125% |
Returns for 1 year | 6.16 | 2.41 | 256% |
Returns for 3 years | 0.20 | -9.88 | -2% |
Returns for 5 years | 18.70 | 4.91 | 381% |
Returns for 10 years | N/A | N/A | - |