GICUX | LINYX | GICUX / LINYX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.90 | 1.00 | 90% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 22.213 | 19.924 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 322M | 1,540% |
Annual Yield % from dividends | 3.93 | 1.78 | 221% |
Returns for 1 year | 19.13 | 15.44 | 124% |
Returns for 3 years | 36.81 | 26.14 | 141% |
Returns for 5 years | 62.27 | 50.16 | 124% |
Returns for 10 years | N/A | 37.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 28.10 | 0.13 | +0.46% |
Harding Loevner International Eq Instl | |||
SIIIX | 16.22 | 0.06 | +0.37% |
AlphaCentric Real Income I | |||
PJIZX | 8.94 | 0.01 | +0.11% |
PGIM Quant Solutions International Eq Z | |||
IVFIX | 4.29 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div IS | |||
FGDIX | 38.26 | -1.02 | -2.60% |
Fidelity Advisor Gold I |