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 | 25.386 | 22.822 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 224M | 2,291% |
Annual Yield % from dividends | 3.77 | 8.06 | 47% |
Returns for 1 year | 20.94 | 15.92 | 132% |
Returns for 3 years | 59.68 | 54.62 | 109% |
Returns for 5 years | 65.71 | 37.52 | 175% |
Returns for 10 years | N/A | N/A | - |