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 | 24.898 | 21.710 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 219M | 2,362% |
Annual Yield % from dividends | 3.77 | 8.06 | 47% |
Returns for 1 year | 19.40 | 14.76 | 131% |
Returns for 3 years | 47.92 | 42.10 | 114% |
Returns for 5 years | 64.61 | 34.57 | 187% |
Returns for 10 years | 84.22 | N/A | - |