ANNPX | MCIFX | ANNPX / MCIFX | |
Total Expense Ratio | 0.71 | 1.02 | 70% |
Annual Report Gross Expense Ratio | 0.84 | 1.02 | 82% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | -0.284 | -0.836 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 591M | 211% |
Annual Yield % from dividends | 2.49 | 4.78 | 52% |
Returns for 1 year | 11.48 | 0.87 | 1,315% |
Returns for 3 years | 23.04 | 9.20 | 250% |
Returns for 5 years | 25.77 | 22.71 | 113% |
Returns for 10 years | 22.34 | 38.72 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GICUX | 14.17 | 0.11 | +0.78% |
Goldman Sachs Intl Sm Cp Insghts R6 | |||
THOGX | 39.96 | 0.20 | +0.50% |
Thornburg Global Opportunities R6 | |||
LRAGX | 14.83 | 0.03 | +0.20% |
Lord Abbett International Growth R3 | |||
FEUCX | 18.52 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
DNLRX | 58.07 | -0.05 | -0.09% |
BNY Mellon Active MidCap I |