GICUX | NWXVX | GICUX / NWXVX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 34.093 | 31.381 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 262M | 2,142% |
Annual Yield % from dividends | 3.50 | 6.77 | 52% |
Returns for 1 year | 26.78 | 23.04 | 116% |
Returns for 3 years | 83.95 | 71.13 | 118% |
Returns for 5 years | 63.39 | 36.45 | 174% |
Returns for 10 years | 104.99 | N/A | - |