GICUX | NWXUX | GICUX / NWXUX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.90 | 1.05 | 86% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 34.581 | 30.894 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 244M | 2,288% |
Annual Yield % from dividends | 3.61 | 8.13 | 44% |
Returns for 1 year | 22.47 | 18.13 | 124% |
Returns for 3 years | 90.93 | 78.40 | 116% |
Returns for 5 years | 69.20 | 43.47 | 159% |
Returns for 10 years | 117.43 | N/A | - |