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 | 13.934 | 9.418 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 321M | 1,319% |
Annual Yield % from dividends | 2.85 | 2.28 | 125% |
Returns for 1 year | 24.17 | 22.15 | 109% |
Returns for 3 years | 4.22 | -17.90 | -24% |
Returns for 5 years | 39.35 | 23.14 | 170% |
Returns for 10 years | N/A | N/A | - |