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 | 8 years | - |
Gain YTD | 22.376 | 19.512 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 240M | 2,071% |
Annual Yield % from dividends | 3.93 | 8.22 | 48% |
Returns for 1 year | 19.29 | 14.77 | 131% |
Returns for 3 years | 36.99 | 32.08 | 115% |
Returns for 5 years | 62.49 | 34.38 | 182% |
Returns for 10 years | N/A | N/A | - |