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 | 34.581 | 30.574 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 245M | 2,279% |
Annual Yield % from dividends | 3.61 | 7.55 | 48% |
Returns for 1 year | 22.47 | 17.78 | 126% |
Returns for 3 years | 90.93 | 77.82 | 117% |
Returns for 5 years | 69.20 | 41.81 | 166% |
Returns for 10 years | 117.43 | N/A | - |