CIISX | GPGCX | CIISX / GPGCX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.35 | 90% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 21.556 | 10.697 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 146M | 192% |
Annual Yield % from dividends | 4.30 | 4.17 | 103% |
Returns for 1 year | 13.90 | 14.28 | 97% |
Returns for 3 years | 69.23 | 50.97 | 136% |
Returns for 5 years | 104.72 | 98.04 | 107% |
Returns for 10 years | 111.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEDRX | 11.75 | 0.01 | +0.09% |
Voya Large Cap Value R | |||
RRCOX | 61.37 | -0.03 | -0.05% |
T. Rowe Price U.S. Equity Research R | |||
SIDRX | 12.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
PJIAX | 21.08 | -0.02 | -0.09% |
PGIM Jennison Focused Value A | |||
MIEDX | 8.93 | -0.03 | -0.33% |
MassMutual International Eq R5 |