GICUX | PNVAX | GICUX / PNVAX | |
Total Expense Ratio | 0.85 | 1.59 | 53% |
Annual Report Gross Expense Ratio | 0.90 | 1.59 | 57% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | -2.278 | -3.069 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 272M | 1,433% |
Annual Yield % from dividends | 4.45 | 3.69 | 121% |
Returns for 1 year | -3.20 | -3.81 | 84% |
Returns for 3 years | 6.01 | 4.11 | 146% |
Returns for 5 years | 52.73 | 33.06 | 160% |
Returns for 10 years | N/A | 13.55 | - |