GEIYX | GFFFX | GEIYX / GFFFX | |
Total Expense Ratio | 0.26 | 0.40 | 65% |
Annual Report Gross Expense Ratio | 0.26 | 0.40 | 65% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | -8.913 | -5.447 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 277B | 0% |
Annual Yield % from dividends | 0.44 | 0.62 | 71% |
Returns for 1 year | 9.53 | 3.65 | 261% |
Returns for 3 years | N/A | 21.24 | - |
Returns for 5 years | N/A | 47.32 | - |
Returns for 10 years | N/A | 56.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPUX | 5.61 | 0.04 | +0.72% |
Integrity Mid-North American Resources C | |||
IAFEX | 12.84 | 0.07 | +0.55% |
Fisher IIG All Frgn Eq Env & Scl Val | |||
IBBFX | 13.58 | 0.04 | +0.30% |
Thrivent Dynamic Allocation S | |||
MLPGX | 7.15 | -0.01 | -0.14% |
Invesco SteelPath MLP Alpha C | |||
GQEIX | 21.34 | -0.09 | -0.42% |
GQG Partners US Select Quality Eq Instl |