GICUX | PFISX | GICUX / PFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.230 | 7.654 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 726M | 559% |
Annual Yield % from dividends | 2.85 | 1.90 | 150% |
Returns for 1 year | 25.35 | 20.60 | 123% |
Returns for 3 years | 3.87 | -15.24 | -25% |
Returns for 5 years | 33.58 | 6.30 | 533% |
Returns for 10 years | N/A | N/A | - |