GICUX | PNVAX | GICUX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 5.820 | 3.120 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 304M | 1,277% |
Annual Yield % from dividends | 2.85 | 0.40 | 721% |
Returns for 1 year | 15.52 | 13.48 | 115% |
Returns for 3 years | -0.91 | -13.40 | 7% |
Returns for 5 years | 23.46 | 8.77 | 267% |
Returns for 10 years | N/A | 24.81 | - |