GICUX | TPISX | GICUX / TPISX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.90 | 0.93 | 97% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 22.376 | 20.019 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.24B | 400% |
Annual Yield % from dividends | 3.93 | 2.60 | 151% |
Returns for 1 year | 22.44 | 18.30 | 123% |
Returns for 3 years | 52.86 | 43.44 | 122% |
Returns for 5 years | 69.95 | 63.05 | 111% |
Returns for 10 years | N/A | N/A | - |