GICAX | GICUX | GICAX / GICUX | |
Total Expense Ratio | 1.22 | 0.85 | 144% |
Annual Report Gross Expense Ratio | 1.27 | 0.90 | 141% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 26.034 | 26.363 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 3.45 | 3.77 | 91% |
Returns for 1 year | 21.48 | 21.89 | 98% |
Returns for 3 years | 59.06 | 60.93 | 97% |
Returns for 5 years | 64.42 | 67.00 | 96% |
Returns for 10 years | 77.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.32 | 0.24 | +0.92% |
Neuberger Berman M/C Intrinsic Val Tr | |||
EPSRX | 24.04 | 0.15 | +0.63% |
NYLI Epoch Global Equity Yield Class R6 | |||
FFNIX | 13.61 | 0.04 | +0.29% |
Fidelity Advisor Asset Manager 40% I | |||
TRNZX | 22.22 | 0.06 | +0.27% |
T. Rowe Price International Stock Z | |||
BACCX | 12.91 | 0.03 | +0.22% |
BlackRock Energy Opportunities Inv C |