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 | 28.234 | 27.852 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 400M | 1,316% |
Annual Yield % from dividends | 3.77 | 1.86 | 203% |
Returns for 1 year | 27.02 | 28.07 | 96% |
Returns for 3 years | 58.73 | 58.40 | 101% |
Returns for 5 years | 67.76 | 57.08 | 119% |
Returns for 10 years | N/A | 70.65 | - |