GIUIX | PCBIX | GIUIX / PCBIX | |
Total Expense Ratio | 1.26 | 0.67 | 188% |
Annual Report Gross Expense Ratio | 1.26 | 0.67 | 188% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.527 | 6.327 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 32.6B | 0% |
Annual Yield % from dividends | 2.71 | 0.12 | 2,288% |
Returns for 1 year | 9.24 | 9.01 | 103% |
Returns for 3 years | 0.88 | 35.58 | 2% |
Returns for 5 years | -10.56 | 47.74 | -22% |
Returns for 10 years | -1.56 | 114.88 | -1% |