GICUX | MISIX | GICUX / MISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 11.230 | 11.586 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 3.67B | 110% |
Annual Yield % from dividends | 2.85 | 1.79 | 159% |
Returns for 1 year | 25.35 | 24.78 | 102% |
Returns for 3 years | 3.87 | -8.01 | -48% |
Returns for 5 years | 33.58 | 28.61 | 117% |
Returns for 10 years | N/A | 80.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERAX | 12.59 | 0.14 | +1.12% |
Janus Henderson Global Real Estate A | |||
KGROX | 12.81 | 0.10 | +0.79% |
Kennedy Capital Small Cap Growth Instl | |||
ABLSX | 14.55 | 0.09 | +0.62% |
American Beacon Balanced Adv | |||
EAGCX | 19.63 | 0.05 | +0.26% |
Eaton Vance Atlanta Capital Focused Gr C | |||
APHMX | 45.03 | 0.05 | +0.11% |
Artisan Mid Cap Institutional |