GICAX | NWXUX | GICAX / NWXUX | |
Total Expense Ratio | 1.22 | 0.90 | 136% |
Annual Report Gross Expense Ratio | 1.27 | 1.05 | 121% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 33.577 | 31.449 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 262M | 2,142% |
Annual Yield % from dividends | 3.20 | 6.86 | 47% |
Returns for 1 year | 26.29 | 23.16 | 114% |
Returns for 3 years | 81.95 | 71.57 | 114% |
Returns for 5 years | 60.78 | 37.04 | 164% |
Returns for 10 years | 95.24 | N/A | - |