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 | 28.140 | 28.234 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 5.26B | 100% |
Annual Yield % from dividends | 3.79 | 3.77 | 100% |
Returns for 1 year | 27.03 | 27.02 | 100% |
Returns for 3 years | 58.71 | 58.73 | 100% |
Returns for 5 years | 67.73 | 67.76 | 100% |
Returns for 10 years | 88.39 | N/A | - |