GICUX | TAISX | GICUX / TAISX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.81 | 111% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 28.234 | 25.979 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.28B | 412% |
Annual Yield % from dividends | 3.77 | 2.61 | 145% |
Returns for 1 year | 27.02 | 24.09 | 112% |
Returns for 3 years | 58.73 | 52.14 | 113% |
Returns for 5 years | 67.76 | 60.70 | 112% |
Returns for 10 years | N/A | N/A | - |