GICUX | TPISX | GICUX / TPISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.230 | 10.345 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 1.26B | 322% |
Annual Yield % from dividends | 2.85 | 2.66 | 107% |
Returns for 1 year | 25.35 | 24.47 | 104% |
Returns for 3 years | 3.87 | -2.82 | -137% |
Returns for 5 years | 33.58 | 26.18 | 128% |
Returns for 10 years | N/A | N/A | - |