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 | 22.539 | 21.155 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 237M | 2,107% |
Annual Yield % from dividends | 3.93 | 8.22 | 48% |
Returns for 1 year | 23.76 | 21.17 | 112% |
Returns for 3 years | 51.27 | 46.17 | 111% |
Returns for 5 years | 67.88 | 41.47 | 164% |
Returns for 10 years | N/A | N/A | - |