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 | 17.982 | 16.928 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 326M | 1,462% |
Annual Yield % from dividends | 4.21 | 3.68 | 114% |
Returns for 1 year | 16.33 | 16.13 | 101% |
Returns for 3 years | 33.05 | 36.81 | 90% |
Returns for 5 years | 71.21 | 51.54 | 138% |
Returns for 10 years | N/A | 34.78 | - |