FIASX | GICUX | FIASX / GICUX | |
Total Expense Ratio | 1.29 | 0.85 | 152% |
Annual Report Gross Expense Ratio | 1.29 | 0.90 | 143% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 19.579 | 25.793 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.13B | 101% |
Annual Yield % from dividends | 2.01 | 3.77 | 53% |
Returns for 1 year | 14.67 | 24.41 | 60% |
Returns for 3 years | 46.08 | 58.58 | 79% |
Returns for 5 years | 62.46 | 69.56 | 90% |
Returns for 10 years | 63.36 | N/A | - |