GCFRX | SCUPX | GCFRX / SCUPX | |
Total Expense Ratio | 1.18 | 1.80 | 66% |
Annual Report Gross Expense Ratio | 1.18 | 1.80 | 66% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.422 | 3.954 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 2.24B | 12% |
Annual Yield % from dividends | 3.23 | 1.99 | 162% |
Returns for 1 year | 2.51 | 5.49 | 46% |
Returns for 3 years | 12.13 | 16.97 | 71% |
Returns for 5 years | 7.44 | 9.47 | 79% |
Returns for 10 years | 19.42 | 18.10 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 10.00 | -0.02 | -0.20% |
Northern Global Real Estate Index | |||
NGJIX | 18.74 | -0.04 | -0.21% |
Nuveen Global Real Estate Securities I | |||
SSSYX | 470.27 | -1.55 | -0.33% |
State Street Equity 500 Index K | |||
ICEWX | 43.92 | -0.25 | -0.57% |
NYLI Epoch International Choice Class C | |||
PKSFX | 57.05 | -0.60 | -1.04% |
Virtus KAR Small-Cap Core I |