GICIX | NWXUX | GICIX / NWXUX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 34.502 | 30.894 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 244M | 2,288% |
Annual Yield % from dividends | 3.62 | 8.13 | 45% |
Returns for 1 year | 22.39 | 18.13 | 123% |
Returns for 3 years | 91.00 | 78.40 | 116% |
Returns for 5 years | 69.19 | 43.47 | 159% |
Returns for 10 years | 114.01 | N/A | - |