GIUIX | PCBIX | GIUIX / PCBIX | |
Total Expense Ratio | 1.26 | 0.67 | 188% |
Annual Report Gross Expense Ratio | 1.26 | 0.67 | 188% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.173 | 5.564 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 33B | 0% |
Annual Yield % from dividends | 2.69 | 0.12 | 2,279% |
Returns for 1 year | 6.37 | 2.82 | 226% |
Returns for 3 years | 19.97 | 57.35 | 35% |
Returns for 5 years | -8.14 | 50.47 | -16% |
Returns for 10 years | 5.09 | 128.47 | 4% |