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 | 25.793 | 25.197 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 391M | 1,313% |
Annual Yield % from dividends | 3.77 | 1.86 | 203% |
Returns for 1 year | 24.41 | 24.76 | 99% |
Returns for 3 years | 58.58 | 58.91 | 99% |
Returns for 5 years | 69.56 | 60.66 | 115% |
Returns for 10 years | N/A | 67.98 | - |