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 | 7.160 | 6.448 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 428M | 992% |
Annual Yield % from dividends | 4.45 | 3.83 | 116% |
Returns for 1 year | 6.80 | 2.77 | 246% |
Returns for 3 years | 12.59 | 2.78 | 453% |
Returns for 5 years | 87.96 | 50.95 | 173% |
Returns for 10 years | N/A | N/A | - |