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 | 22.376 | 21.101 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 348M | 1,431% |
Annual Yield % from dividends | 3.93 | 2.25 | 175% |
Returns for 1 year | 22.44 | 22.21 | 101% |
Returns for 3 years | 52.86 | 51.14 | 103% |
Returns for 5 years | 69.95 | 62.91 | 111% |
Returns for 10 years | N/A | 63.57 | - |