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 | 8 years | - |
Gain YTD | 21.481 | 19.599 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 238M | 2,079% |
Annual Yield % from dividends | 3.93 | 8.22 | 48% |
Returns for 1 year | 22.21 | 18.89 | 118% |
Returns for 3 years | 52.72 | 48.35 | 109% |
Returns for 5 years | 65.00 | 37.84 | 172% |
Returns for 10 years | N/A | N/A | - |