GICUX | IEGIX | GICUX / IEGIX | |
Total Expense Ratio | 0.85 | 1.13 | 75% |
Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 25.549 | 23.817 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 635M | 808% |
Annual Yield % from dividends | 3.77 | 1.49 | 253% |
Returns for 1 year | 22.39 | 16.11 | 139% |
Returns for 3 years | 61.24 | 45.42 | 135% |
Returns for 5 years | 68.59 | 70.72 | 97% |
Returns for 10 years | N/A | 55.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.49 | -0.05 | -0.30% |
MFS Global Real Estate R3 | |||
MUXYX | 27.54 | -0.09 | -0.33% |
Victory S&P 500 Index Y | |||
EMAYX | 17.72 | -0.09 | -0.51% |
Gabelli Entpr Mergers & Acquisitions Y | |||
EPSKX | 24.36 | -0.14 | -0.57% |
NYLI Epoch Global Equity Yield Class C | |||
WFPCX | 44.18 | -0.34 | -0.76% |
Allspring Special Mid Cap Value C |