GICUX | PNVAX | GICUX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 2.522 | 2.604 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 293M | 1,356% |
Annual Yield % from dividends | 2.85 | 0.40 | 721% |
Returns for 1 year | 8.66 | 6.89 | 126% |
Returns for 3 years | 6.74 | 5.76 | 117% |
Returns for 5 years | 25.24 | 11.63 | 217% |
Returns for 10 years | N/A | 30.65 | - |