GICUX | TAIWX | GICUX / TAIWX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.90 | 0.73 | 123% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 25.793 | 24.881 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 1.26B | 407% |
Annual Yield % from dividends | 3.77 | 3.23 | 117% |
Returns for 1 year | 24.41 | 21.81 | 112% |
Returns for 3 years | 58.58 | 56.35 | 104% |
Returns for 5 years | 69.56 | 70.65 | 98% |
Returns for 10 years | N/A | N/A | - |