GICUX | SAISX | GICUX / SAISX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 28.641 | 25.704 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 275M | 1,919% |
Annual Yield % from dividends | 3.77 | 2.39 | 158% |
Returns for 1 year | 27.43 | 22.15 | 124% |
Returns for 3 years | 59.24 | 44.00 | 135% |
Returns for 5 years | 68.29 | 53.65 | 127% |
Returns for 10 years | N/A | 48.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMAAX | 16.16 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
NWAWX | 14.32 | N/A | N/A |
Nationwide GQG US Quality Eq Instl Ser | |||
ODMAX | 44.18 | N/A | N/A |
Invesco Developing Markets A | |||
GSCTX | 13.04 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts C | |||
BINSX | 15.32 | N/A | N/A |
Baillie Gifford International Alpha I |