GICUX | NTKLX | GICUX / NTKLX | |
Total Expense Ratio | 0.85 | 1.54 | 55% |
Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 22.701 | 20.418 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 345M | 1,441% |
Annual Yield % from dividends | 3.93 | 1.96 | 201% |
Returns for 1 year | 19.43 | 18.57 | 105% |
Returns for 3 years | 37.92 | 33.62 | 113% |
Returns for 5 years | 62.92 | 53.94 | 117% |
Returns for 10 years | N/A | 58.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHHX | 24.18 | 0.17 | +0.71% |
Artisan Global Equity Institutional | |||
APHIX | 33.55 | 0.01 | +0.03% |
Artisan International Institutional | |||
IBLLX | 33.47 | N/A | N/A |
Transamerica Multi-Managed Balanced C | |||
AIORX | 10.02 | N/A | N/A |
American Century International Opps R | |||
EMILX | 17.42 | N/A | N/A |
Lord Abbett Emerging Markets Equity I |