GICUX | PUVCX | GICUX / PUVCX | |
Total Expense Ratio | 0.85 | 2.34 | 36% |
Annual Report Gross Expense Ratio | 0.90 | 2.34 | 38% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 7.160 | 5.523 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 297M | 1,429% |
Annual Yield % from dividends | 4.45 | 2.91 | 153% |
Returns for 1 year | 6.80 | 4.36 | 156% |
Returns for 3 years | 12.59 | 8.86 | 142% |
Returns for 5 years | 87.96 | 56.19 | 157% |
Returns for 10 years | N/A | 16.02 | - |