FIQIX | GICIX | FIQIX / GICIX | |
Total Expense Ratio | 0.92 | 0.86 | 107% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 16.450 | 22.757 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.98B | 100% |
Annual Yield % from dividends | 2.37 | 3.95 | 60% |
Returns for 1 year | 14.41 | 23.99 | 60% |
Returns for 3 years | 42.57 | 54.42 | 78% |
Returns for 5 years | 61.51 | 65.89 | 93% |
Returns for 10 years | N/A | 78.80 | - |