GCEEX | PETZX | GCEEX / PETZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 0.246 | -2.497 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 3.61M | 945% |
Annual Yield % from dividends | 3.76 | 0.67 | 558% |
Returns for 1 year | -2.25 | 13.31 | -17% |
Returns for 3 years | -25.46 | 7.62 | -334% |
Returns for 5 years | N/A | 33.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGICX | 38.16 | -0.16 | -0.42% |
American Funds Intl Gr and Inc R3 | |||
MVGLX | 17.06 | -0.08 | -0.47% |
MFS Low Volatility Global Equity R3 | |||
HWVAX | 12.04 | -0.25 | -2.03% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
NBRCX | 25.67 | -0.57 | -2.17% |
Neuberger Berman M/C Intrinsic Val C | |||
PEGEX | 20.79 | -0.81 | -3.75% |
PGIM Jennison Mid-Cap Growth R2 |