GICUX | NWXSX | GICUX / NWXSX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 36.859 | 33.473 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 250M | 2,284% |
Annual Yield % from dividends | 3.50 | 6.64 | 53% |
Returns for 1 year | 28.64 | 23.95 | 120% |
Returns for 3 years | 82.80 | 68.96 | 120% |
Returns for 5 years | 69.22 | 41.88 | 165% |
Returns for 10 years | 111.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAONX | 16.50 | 0.09 | +0.55% |
Harbor International Core Investor | |||
HSLTX | 49.23 | 0.21 | +0.43% |
Hartford Small Cap Growth R5 | |||
TIRGX | 17.72 | 0.06 | +0.34% |
T. Rowe Price Global Real Estate I | |||
PRWAX | 84.99 | -0.05 | -0.06% |
T. Rowe Price All-Cap Opportunities Fund | |||
ALCCX | 22.10 | -0.06 | -0.27% |
Alger Capital Appreciation C |