GICUX | PIVYX | GICUX / PIVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.230 | 10.978 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 329M | 1,233% |
Annual Yield % from dividends | 2.85 | 0.65 | 436% |
Returns for 1 year | 25.35 | 25.17 | 101% |
Returns for 3 years | 3.87 | -8.39 | -46% |
Returns for 5 years | 33.58 | 21.83 | 154% |
Returns for 10 years | N/A | 42.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 12.02 | 0.13 | +1.09% |
Natixis AEW Global Focused Real Estate N | |||
IMOZX | 26.91 | 0.09 | +0.34% |
Voya MidCap Opportunities R6 | |||
WOFRX | 66.18 | 0.17 | +0.26% |
Allspring Opportunity R6 | |||
FZAIX | 51.32 | 0.13 | +0.25% |
Fidelity Advisor International Discv Z | |||
WLCTX | 11.97 | N/A | N/A |
Wilshire International Equity Invmt |