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 | -0.325 | 0.102 | -318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 420M | 923% |
Annual Yield % from dividends | 2.85 | 1.90 | 150% |
Returns for 1 year | 7.14 | 4.27 | 167% |
Returns for 3 years | 0.56 | -8.22 | -7% |
Returns for 5 years | 17.42 | -6.93 | -251% |
Returns for 10 years | N/A | N/A | - |