GCEDX | GCEPX | GCEDX / GCEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.086 | 3.199 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 63.6M | 100% |
Annual Yield % from dividends | 3.75 | 3.75 | 100% |
Returns for 1 year | 5.99 | 6.03 | 99% |
Returns for 3 years | -26.12 | -26.02 | 100% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFGIX | 12.53 | 0.04 | +0.32% |
Seafarer Overseas Gr and Income Investor | |||
ARZDX | 10.45 | N/A | N/A |
AMG River Road Dividend All Cap Value Z | |||
PISDX | 15.78 | N/A | N/A |
Columbia Pyrford International Stock A | |||
AMEFX | 25.42 | -0.06 | -0.24% |
American Funds Income Fund of Amer F2 | |||
PEQKX | 32.58 | -0.26 | -0.79% |
Pioneer Equity Income K |