GICUX | MISAX | GICUX / MISAX | |
Total Expense Ratio | 0.85 | 1.35 | 63% |
Annual Report Gross Expense Ratio | 0.90 | 1.69 | 53% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 25.793 | 26.712 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.77 | 1.45 | 261% |
Returns for 1 year | 24.41 | 24.52 | 100% |
Returns for 3 years | 58.58 | 56.87 | 103% |
Returns for 5 years | 69.56 | 52.33 | 133% |
Returns for 10 years | N/A | 77.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLAX | 15.96 | 0.11 | +0.69% |
Putnam Small Cap Value A | |||
FQUAX | 21.15 | 0.12 | +0.57% |
AMG River Road Large Cap Value Select N | |||
DISVX | 27.73 | 0.06 | +0.22% |
DFA International Small Cap Value I | |||
FFANX | 13.71 | 0.02 | +0.15% |
Fidelity Asset Manager 40% | |||
GIIAX | 10.13 | -0.02 | -0.20% |
Nationwide International Index A |