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 | 34.815 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 4.1B | 137% |
Annual Yield % from dividends | 3.61 | 1.73 | 208% |
Returns for 1 year | 28.42 | 28.57 | 99% |
Returns for 3 years | 75.32 | 70.46 | 107% |
Returns for 5 years | 66.34 | 49.49 | 134% |
Returns for 10 years | 111.82 | 106.45 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGINX | 36.27 | N/A | N/A |
Invesco International Value Investor | |||
JERCX | 12.12 | N/A | N/A |
Janus Henderson Global Real Estate C | |||
NGDCX | 30.64 | N/A | N/A |
Neuberger Berman Large Cap Growth C | |||
HDGRX | 37.02 | N/A | N/A |
Hartford Dividend and Growth R3 | |||
ARDEX | 6.26 | N/A | N/A |
AMG River Road Dividend All Cap Value N |