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 | 7.869 | 2.386 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 579M | 677% |
Annual Yield % from dividends | 2.85 | 1.90 | 150% |
Returns for 1 year | 10.83 | 5.28 | 205% |
Returns for 3 years | 5.19 | -14.27 | -36% |
Returns for 5 years | 22.07 | -4.14 | -534% |
Returns for 10 years | N/A | N/A | - |