| GICIX | GIRLX | GICIX / GIRLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 16.007 | 15.953 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 7.45B | 100% |
| Annual Yield % from dividends | 2.75 | 2.69 | 102% |
| Returns for 1 year | 20.89 | 20.67 | 101% |
| Returns for 3 years | 83.27 | 82.69 | 101% |
| Returns for 5 years | 54.58 | 53.74 | 102% |
| Returns for 10 years | 126.37 | 123.84 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAAX | 22.80 | 0.25 | +1.11% |
| Morgan Stanley Inst Passport ovrs eq C | |||
| PSTAX | 20.54 | 0.12 | +0.59% |
| Virtus KAR Capital Growth A | |||
| RYMSX | 24.55 | 0.09 | +0.37% |
| Guggenheim Multi-Hedge Strategies P | |||
| OMSNX | 31.12 | 0.09 | +0.29% |
| Invesco Main Street All Cap R | |||
| FTCWX | 14.63 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% C | |||