GICUX | PIVYX | GICUX / PIVYX | |
Total Expense Ratio | 0.85 | 1.34 | 63% |
Annual Report Gross Expense Ratio | 0.90 | 1.34 | 67% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.404 | 7.192 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 300M | 1,430% |
Annual Yield % from dividends | 4.45 | 3.94 | 113% |
Returns for 1 year | 11.18 | 11.28 | 99% |
Returns for 3 years | 18.01 | 18.10 | 100% |
Returns for 5 years | 66.95 | 48.44 | 138% |
Returns for 10 years | N/A | 28.28 | - |