GICUX | PUVCX | GICUX / PUVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.522 | 2.537 | 99% |
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 | 0.00 | - |
Returns for 1 year | 8.66 | 6.09 | 142% |
Returns for 3 years | 6.74 | 3.37 | 200% |
Returns for 5 years | 25.24 | 7.20 | 351% |
Returns for 10 years | N/A | 21.41 | - |