FIQIX | GICAX | FIQIX / GICAX | |
Total Expense Ratio | 0.92 | 1.22 | 75% |
Annual Report Gross Expense Ratio | 0.92 | 1.27 | 72% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 19.798 | 25.466 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.13B | 101% |
Annual Yield % from dividends | 2.28 | 3.45 | 66% |
Returns for 1 year | 15.08 | 24.00 | 63% |
Returns for 3 years | 47.79 | 56.88 | 84% |
Returns for 5 years | 66.91 | 66.95 | 100% |
Returns for 10 years | N/A | 81.81 | - |