CIVIX | JDITX | CIVIX / JDITX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.87 | 1.10 | 79% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 25.377 | 27.490 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 5.57B | 293% |
Annual Yield % from dividends | 1.62 | 1.38 | 117% |
Returns for 1 year | 10.83 | 4.51 | 240% |
Returns for 3 years | 73.05 | 42.73 | 171% |
Returns for 5 years | 85.84 | 55.47 | 155% |
Returns for 10 years | 95.27 | 54.21 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLFX | 40.69 | 0.15 | +0.37% |
American Funds Global Balanced F2 | |||
RGIAX | 10.28 | 0.02 | +0.19% |
Russell Inv Global Infrastructure A | |||
GGORX | 10.76 | N/A | N/A |
Goldman Sachs Mid Cap Growth R | |||
TSLFX | 5.24 | -0.01 | -0.19% |
Transamerica Small Cap Value R4 | |||
TPLGX | 81.69 | -0.44 | -0.54% |
T. Rowe Price Instl Large Cap Core Gr |