GICIX | NWXVX | GICIX / NWXVX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 34.502 | 30.825 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 245M | 2,293% |
Annual Yield % from dividends | 3.62 | 7.84 | 46% |
Returns for 1 year | 22.39 | 18.01 | 124% |
Returns for 3 years | 91.00 | 77.96 | 117% |
Returns for 5 years | 69.19 | 42.72 | 162% |
Returns for 10 years | 114.01 | N/A | - |