GGDPX | GICAX | GGDPX / GICAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -0.325 | -0.324 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 3.88B | 100% |
Annual Yield % from dividends | 2.85 | 2.49 | 115% |
Returns for 1 year | 7.24 | 6.88 | 105% |
Returns for 3 years | 0.58 | -0.49 | -117% |
Returns for 5 years | 19.38 | 15.69 | 124% |
Returns for 10 years | N/A | 57.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHEX | 41.46 | 0.52 | +1.27% |
Kinetics Spin-Off and Corp Rest No Load | |||
LSITX | 76.58 | 0.63 | +0.83% |
ClearBridge Large Cap Growth IS | |||
EPSYX | 22.46 | 0.09 | +0.40% |
NYLI Epoch Global Equity Yield Class I | |||
ALGRX | 81.83 | N/A | N/A |
Alger Focus Equity I | |||
JABGX | 12.22 | -0.03 | -0.24% |
JHancock Real Estate Securities I |