GICUX | NWXSX | GICUX / NWXSX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 24.898 | 21.431 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 218M | 2,365% |
Annual Yield % from dividends | 3.81 | 7.91 | 48% |
Returns for 1 year | 19.40 | 14.43 | 134% |
Returns for 3 years | 47.92 | 42.12 | 114% |
Returns for 5 years | 64.61 | 33.53 | 193% |
Returns for 10 years | 84.22 | N/A | - |