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 | 35.232 | 30.686 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 243M | 2,294% |
Annual Yield % from dividends | 3.61 | 7.55 | 48% |
Returns for 1 year | 29.18 | 22.41 | 130% |
Returns for 3 years | 73.68 | 61.38 | 120% |
Returns for 5 years | 69.57 | 39.06 | 178% |
Returns for 10 years | 111.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBGUX | 31.85 | -0.02 | -0.06% |
Neuberger Berman Large Cap Growth Adv | |||
JERSX | 12.39 | -0.02 | -0.16% |
Janus Henderson Global Real Estate S | |||
AEDYX | 36.43 | -0.08 | -0.22% |
Invesco International Value Y | |||
HDGYX | 37.65 | -0.20 | -0.53% |
Hartford Dividend and Growth Y | |||
KESGX | 17.27 | -0.27 | -1.54% |
Kennedy Capital ESG SMID Cap I |