GICUX | NTKLX | GICUX / NTKLX | |
Total Expense Ratio | 0.85 | 1.54 | 55% |
Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 22.376 | 20.915 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 348M | 1,431% |
Annual Yield % from dividends | 3.93 | 1.96 | 201% |
Returns for 1 year | 22.44 | 21.81 | 103% |
Returns for 3 years | 52.86 | 49.65 | 106% |
Returns for 5 years | 69.95 | 60.35 | 116% |
Returns for 10 years | N/A | 59.49 | - |