GICUX | PICRX | GICUX / PICRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 5.777 | 3.478 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 294M | 1,398% |
Annual Yield % from dividends | 2.85 | 0.11 | 2,658% |
Returns for 1 year | 8.62 | 4.58 | 188% |
Returns for 3 years | 11.74 | 7.12 | 165% |
Returns for 5 years | 28.66 | 9.73 | 295% |
Returns for 10 years | N/A | 21.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBACX | 30.66 | -0.21 | -0.68% |
NYLI Balanced Class C | |||
JNGLX | 71.57 | -0.51 | -0.71% |
Janus Henderson Global Life Sciences D | |||
WFAIX | 39.14 | -0.34 | -0.86% |
Allspring Index Asset Allocation Admin | |||
PJEZX | 15.68 | -0.16 | -1.01% |
PGIM US Real Estate Z | |||
BMPSX | 92.14 | -2.54 | -2.68% |
ProFunds Materials UltraSector Svc |