GICUX | TISVX | GICUX / TISVX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.90 | 1.05 | 86% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 11.147 | 12.108 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 833M | 538% |
Annual Yield % from dividends | 4.45 | 4.14 | 108% |
Returns for 1 year | 13.86 | 12.38 | 112% |
Returns for 3 years | 25.45 | 31.97 | 80% |
Returns for 5 years | 64.15 | 63.13 | 102% |
Returns for 10 years | N/A | 43.00 | - |