GICUX | PFISX | GICUX / PFISX | |
Total Expense Ratio | 0.85 | 1.03 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.03 | 87% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.147 | 10.850 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 441M | 1,015% |
Annual Yield % from dividends | 4.45 | 3.83 | 116% |
Returns for 1 year | 14.50 | 10.81 | 134% |
Returns for 3 years | 26.91 | 17.78 | 151% |
Returns for 5 years | 71.64 | 39.56 | 181% |
Returns for 10 years | N/A | N/A | - |