GICAX | JHATX | GICAX / JHATX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 22.060 | 16.915 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 125M | 3,985% |
Annual Yield % from dividends | 3.60 | 2.65 | 135% |
Returns for 1 year | 22.04 | 12.57 | 175% |
Returns for 3 years | 51.09 | 34.00 | 150% |
Returns for 5 years | 67.35 | 42.34 | 159% |
Returns for 10 years | 72.76 | 38.22 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
CIGCX | 18.22 | -0.27 | -1.46% |
Calamos International Growth C | |||
LMPSX | 34.32 | -0.54 | -1.55% |
ClearBridge Small Cap Growth FI | |||
MNOPX | 32.37 | -0.53 | -1.61% |
Morgan Stanley Inst International Opp R6 | |||
SCIRX | 108.89 | -2.09 | -1.88% |
Columbia Seligman Tech & Info R |