FSISX | GICUX | FSISX / GICUX | |
Total Expense Ratio | 0.11 | 0.85 | 13% |
Annual Report Gross Expense Ratio | 0.14 | 0.90 | 16% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 17.466 | 22.376 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 854M | 4.98B | 17% |
Annual Yield % from dividends | 2.86 | 3.93 | 73% |
Returns for 1 year | 17.80 | 22.44 | 79% |
Returns for 3 years | 40.55 | 52.86 | 77% |
Returns for 5 years | N/A | 69.95 | - |
Returns for 10 years | 11.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POPFX | 28.01 | -0.33 | -1.16% |
Prospector Opportunity | |||
CRTVX | 11.50 | -0.14 | -1.20% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
MLRRX | 11.55 | -0.15 | -1.28% |
NYLI Winslow Large Cap Growth Class R1 | |||
BBTSX | 12.08 | -0.18 | -1.47% |
Bridge Builder Tax Managed Sm/Md Cp | |||
OFSCX | 16.25 | -0.41 | -2.46% |
Olstein Strategic Opportunities C |