GCCLX | RSLCX | GCCLX / RSLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -23.096 | 5.856 | -394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 76.3B | 1% |
Annual Yield % from dividends | 0.82 | 0.45 | 181% |
Returns for 1 year | -20.89 | 8.30 | -252% |
Returns for 3 years | -35.66 | -8.84 | 403% |
Returns for 5 years | N/A | 14.01 | - |
Returns for 10 years | N/A | 35.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABAX | 46.56 | -0.13 | -0.28% |
Janus Henderson Balanced T | |||
CEMDX | 12.75 | -0.04 | -0.31% |
Cullen Emerging Markets High Div Retail | |||
PVMIX | 18.75 | -0.16 | -0.85% |
Principal MidCap Value I Inst | |||
FMDCX | 16.00 | -0.18 | -1.11% |
Federated Hermes Mid-Cap Index Svc | |||
RDVIX | 6.05 | -0.07 | -1.14% |
Royce Dividend Value Invmt |