GICCX | GICUX | GICCX / GICUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.706 | 5.820 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 3.88B | 100% |
Annual Yield % from dividends | 1.71 | 2.85 | 60% |
Returns for 1 year | 14.12 | 15.52 | 91% |
Returns for 3 years | -4.27 | -0.91 | 471% |
Returns for 5 years | 17.88 | 23.46 | 76% |
Returns for 10 years | 45.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEORX | 27.00 | -0.05 | -0.18% |
First Eagle Overseas R6 | |||
AOPCX | 28.50 | -0.07 | -0.25% |
Virtus International S/C C | |||
JDPAX | 18.03 | -0.16 | -0.88% |
Janus Henderson Mid Cap Value A | |||
NWXRX | 13.10 | -0.18 | -1.36% |
Nationwide Small Cap Index Instl Svc | |||
RSCRX | 29.72 | -0.44 | -1.46% |
Russell Inv US Small Cap Equity R6 |