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 | 25.793 | 24.427 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 1.26B | 407% |
Annual Yield % from dividends | 3.77 | 2.64 | 143% |
Returns for 1 year | 24.41 | 20.96 | 116% |
Returns for 3 years | 58.58 | 53.84 | 109% |
Returns for 5 years | 69.56 | 65.80 | 106% |
Returns for 10 years | N/A | N/A | - |