GICUX | TISVX | GICUX / TISVX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 22.539 | 23.932 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 963M | 519% |
Annual Yield % from dividends | 3.93 | 3.67 | 107% |
Returns for 1 year | 23.76 | 21.90 | 109% |
Returns for 3 years | 51.27 | 54.55 | 94% |
Returns for 5 years | 67.88 | 69.24 | 98% |
Returns for 10 years | N/A | 59.59 | - |