GGDPX | GICUX | GGDPX / GICUX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.90 | 0.90 | 100% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 11.147 | 11.147 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.48B | 100% |
Annual Yield % from dividends | 4.46 | 4.45 | 100% |
Returns for 1 year | 14.52 | 14.50 | 100% |
Returns for 3 years | 26.93 | 26.91 | 100% |
Returns for 5 years | 74.51 | 71.64 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDYYX | 15.92 | 0.12 | +0.76% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
CIGRX | 20.77 | 0.12 | +0.58% |
Calamos International Growth A | |||
PJGQX | 19.69 | 0.05 | +0.25% |
PGIM Jennison Mid-Cap Growth R6 | |||
HBLAX | 14.22 | 0.01 | +0.07% |
Hartford Balanced Income A | |||
MMYAX | 7.57 | -0.02 | -0.26% |
MassMutual Small Company Value A |