GCEEX | GCEJX | GCEEX / GCEJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -6.247 | -6.333 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 52.7M | 100% |
Annual Yield % from dividends | 3.76 | 3.55 | 106% |
Returns for 1 year | 9.15 | 8.98 | 102% |
Returns for 3 years | -34.05 | -34.32 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.52 | 0.16 | +1.29% |
NYLI Cushing® MLP Premier Class I | |||
MGGPX | 35.97 | 0.41 | +1.15% |
Morgan Stanley Inst Global Opp A | |||
OFSFX | 24.60 | 0.21 | +0.86% |
Olstein Strategic Opportunities Adviser | |||
MSSLX | 7.66 | N/A | N/A |
Morgan Stanley Inst Inception L | |||
APHKX | 50.38 | -0.07 | -0.14% |
Artisan International Value Instl |