FSGEX | GCIUX | FSGEX / GCIUX | |
Total Expense Ratio | 0.01 | 0.81 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.027 | 12.859 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 2.17B | 2,433% |
Annual Yield % from dividends | 2.81 | 2.23 | 126% |
Returns for 1 year | 10.16 | 8.13 | 125% |
Returns for 3 years | 28.26 | 38.65 | 73% |
Returns for 5 years | 48.71 | 52.73 | 92% |
Returns for 10 years | 63.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCEX | 91.33 | 1.24 | +1.38% |
Rydex Europe 1.25x Strategy C | |||
GQJPX | 10.83 | 0.09 | +0.84% |
GQG Partners Intl Qual Val Fd Inv | |||
CFIAX | 14.22 | 0.08 | +0.57% |
Columbia Flexible Capital Income A | |||
VVOSX | 21.19 | 0.12 | +0.57% |
Invesco Value Opportunities R6 | |||
JEVCX | 9.24 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C |