GCEDX | GCEEX | GCEDX / GCEEX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.43 | 1.42 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.442 | 10.442 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35M | 35M | 100% |
Annual Yield % from dividends | 2.19 | 2.20 | 99% |
Returns for 1 year | -2.44 | -2.42 | 101% |
Returns for 3 years | -18.76 | -18.71 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGGIX | 13.26 | 0.11 | +0.84% |
Kopernik Global All-Cap I | |||
FCIUX | 17.00 | 0.08 | +0.47% |
NYLI PineStone International Equity Cl I | |||
RGLJX | 24.41 | 0.05 | +0.21% |
American Funds Global Insight R-5E | |||
AQEIX | 16.94 | N/A | N/A |
LKCM Aquinas Catholic Equity | |||
SPFIX | 71.15 | -0.04 | -0.06% |
Shelton S&P 500 Index Investor |