GICIX | GICUX | GICIX / GICUX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 34.013 | 34.093 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 5.61B | 100% |
Annual Yield % from dividends | 3.51 | 3.50 | 100% |
Returns for 1 year | 26.79 | 26.78 | 100% |
Returns for 3 years | 84.00 | 83.95 | 100% |
Returns for 5 years | 63.35 | 63.39 | 100% |
Returns for 10 years | 101.57 | 104.99 | 97% |