GICUX | TLISX | GICUX / TLISX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.20 | 75% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 28.234 | 25.785 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 1.28B | 412% |
Annual Yield % from dividends | 3.77 | 2.30 | 164% |
Returns for 1 year | 27.02 | 23.69 | 114% |
Returns for 3 years | 58.73 | 51.02 | 115% |
Returns for 5 years | 67.76 | 58.24 | 116% |
Returns for 10 years | N/A | N/A | - |