GICUX | TTISX | GICUX / TTISX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.90 | 0.98 | 92% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 25.793 | 24.237 | 106% |
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 | 2.42 | 156% |
Returns for 1 year | 24.41 | 20.67 | 118% |
Returns for 3 years | 58.58 | 52.85 | 111% |
Returns for 5 years | 69.56 | 63.88 | 109% |
Returns for 10 years | N/A | N/A | - |