GICUX | NAPIX | GICUX / NAPIX | |
Total Expense Ratio | 0.85 | 1.21 | 70% |
Annual Report Gross Expense Ratio | 0.90 | 1.35 | 67% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 28.234 | 28.100 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 400M | 1,316% |
Annual Yield % from dividends | 3.77 | 2.13 | 177% |
Returns for 1 year | 27.02 | 28.49 | 95% |
Returns for 3 years | 58.73 | 59.97 | 98% |
Returns for 5 years | 67.76 | 59.57 | 114% |
Returns for 10 years | N/A | 75.02 | - |