GICUX | PUVCX | GICUX / PUVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.820 | 2.439 | 239% |
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 | 0.00 | - |
Returns for 1 year | 15.52 | 12.60 | 123% |
Returns for 3 years | -0.91 | -15.54 | 6% |
Returns for 5 years | 23.46 | 4.38 | 535% |
Returns for 10 years | N/A | 15.95 | - |