GICUX | PNVAX | GICUX / PNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 11.639 | 10.102 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 332M | 1,249% |
Annual Yield % from dividends | 2.85 | 0.40 | 721% |
Returns for 1 year | 20.00 | 19.32 | 103% |
Returns for 3 years | 0.48 | -10.82 | -4% |
Returns for 5 years | 36.54 | 22.52 | 162% |
Returns for 10 years | N/A | 25.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOSOX | 18.65 | N/A | N/A |
Boston Trust Walden Small Cap | |||
FEUIX | 27.38 | -0.09 | -0.33% |
Fidelity Advisor Glbl Capital Apprec I | |||
GSRFX | 13.84 | -0.06 | -0.43% |
Goldman Sachs Rising Dividend Gr R6 | |||
ASUAX | 13.43 | -0.07 | -0.52% |
Virtus NFJ Global Sustainability A | |||
WSTAX | 56.51 | -0.31 | -0.55% |
Delaware Ivy Science and Technology A |