GICUX | JISAX | GICUX / JISAX | |
Total Expense Ratio | 0.85 | 1.33 | 64% |
Annual Report Gross Expense Ratio | 0.90 | 1.34 | 67% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 25.793 | 20.755 | 124% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 122M | 4,207% |
Annual Yield % from dividends | 3.77 | 2.19 | 173% |
Returns for 1 year | 24.41 | 14.83 | 165% |
Returns for 3 years | 58.58 | 37.15 | 158% |
Returns for 5 years | 69.56 | 39.31 | 177% |
Returns for 10 years | N/A | 35.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGZX | 21.41 | 0.33 | +1.57% |
PGIM Jennison Mid-Cap Growth Z | |||
EPSRX | 24.18 | 0.12 | +0.50% |
NYLI Epoch Global Equity Yield Class R6 | |||
GCPCX | 20.01 | 0.07 | +0.35% |
Gateway Equity Call Premium C | |||
ARRFX | 14.16 | 0.05 | +0.35% |
AMG River Road Focused Absolute Value N | |||
WFPAX | 47.46 | 0.11 | +0.23% |
Allspring Special Mid Cap Value A |