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 | 6.066 | 2.933 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 298M | 1,308% |
Annual Yield % from dividends | 2.85 | 2.28 | 125% |
Returns for 1 year | 13.91 | 12.03 | 116% |
Returns for 3 years | 1.45 | -19.82 | -7% |
Returns for 5 years | 24.38 | 11.20 | 218% |
Returns for 10 years | N/A | N/A | - |