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 | 16.450 | 22.547 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.98B | 100% |
Annual Yield % from dividends | 2.37 | 3.60 | 66% |
Returns for 1 year | 14.41 | 23.58 | 61% |
Returns for 3 years | 42.57 | 52.67 | 81% |
Returns for 5 years | 61.51 | 63.53 | 97% |
Returns for 10 years | N/A | 73.12 | - |