GCMFX | SRCMX | GCMFX / SRCMX | |
Total Expense Ratio | 0.60 | 0.87 | 69% |
Annual Report Gross Expense Ratio | 0.60 | 0.87 | 69% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | 2.194 | 2.534 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 643M | 33% |
Annual Yield % from dividends | 3.42 | 3.38 | 101% |
Returns for 1 year | 2.03 | 2.21 | 92% |
Returns for 3 years | 13.49 | 14.85 | 91% |
Returns for 5 years | 7.58 | 1.34 | 567% |
Returns for 10 years | 21.92 | 21.62 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATAX | 74.60 | 0.94 | +1.28% |
Janus Henderson Glb Tech and Innovt A | |||
EIVIX | 15.09 | N/A | N/A |
Allspring Special Large Cap Value Inst | |||
WLTTX | 12.80 | N/A | N/A |
Wilshire International Equity Instl | |||
AIGYX | 11.08 | N/A | N/A |
abrdn Real Estate Fund Instl | |||
HWSIX | 73.95 | N/A | N/A |
Hotchkis & Wiley Small Cap Value I |