GICUX | TIISX | GICUX / TIISX | |
Total Expense Ratio | 0.85 | 0.73 | 116% |
Annual Report Gross Expense Ratio | 0.90 | 0.73 | 123% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 22.376 | 20.134 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.24B | 400% |
Annual Yield % from dividends | 3.93 | 2.80 | 140% |
Returns for 1 year | 22.44 | 18.60 | 121% |
Returns for 3 years | 52.86 | 43.95 | 120% |
Returns for 5 years | 69.95 | 64.31 | 109% |
Returns for 10 years | N/A | N/A | - |