GICUX | MISIX | GICUX / MISIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 35.232 | 34.074 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 4.11B | 138% |
Annual Yield % from dividends | 3.50 | 1.68 | 207% |
Returns for 1 year | 29.09 | 25.50 | 114% |
Returns for 3 years | 85.70 | 82.81 | 103% |
Returns for 5 years | 65.34 | 43.19 | 151% |
Returns for 10 years | 105.75 | 99.61 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEDX | 18.42 | N/A | N/A |
Columbia Intrinsic Value Institutional 2 | |||
VETAX | 46.39 | N/A | N/A |
Victory Sycamore Established Value A | |||
TOLSX | 16.97 | N/A | N/A |
DWS RREEF Global Infrastructure S | |||
NCVLX | 12.59 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
LCMRX | 43.24 | N/A | N/A |
ClearBridge Mid Cap Growth R |