GGDPX | GICUX | GGDPX / GICUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 10.000 | 10.000 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 4.02B | 100% |
Annual Yield % from dividends | 2.85 | 2.85 | 100% |
Returns for 1 year | 18.96 | 18.95 | 100% |
Returns for 3 years | -2.95 | -2.95 | 100% |
Returns for 5 years | 38.35 | 36.09 | 106% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRTX | 10.22 | 0.01 | +0.10% |
NYLI Winslow Large Cap Growth Class R2 | |||
PINIX | 14.60 | 0.01 | +0.07% |
Principal International Equity Inst | |||
EPSPX | 23.98 | -0.14 | -0.58% |
NYLI Epoch Global Equity Yield Class A | |||
ACUIX | 37.94 | -0.28 | -0.73% |
Columbia Dividend Opportunity C | |||
OVEAX | 15.69 | -0.13 | -0.82% |
Sterling Capital Mid Value A |