GICUX | PISMX | GICUX / PISMX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 0.90 | 1.15 | 78% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 20.667 | 18.724 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 487M | 1,009% |
Annual Yield % from dividends | 3.93 | 3.38 | 116% |
Returns for 1 year | 20.92 | 16.97 | 123% |
Returns for 3 years | 49.91 | 38.29 | 130% |
Returns for 5 years | 64.68 | 30.88 | 209% |
Returns for 10 years | N/A | 32.55 | - |