GIDWX | GSFPX | GIDWX / GSFPX | |
Total Expense Ratio | 0.68 | 0.68 | 100% |
Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 10.653 | 10.712 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 3.7B | 100% |
Annual Yield % from dividends | 1.13 | 1.13 | 100% |
Returns for 1 year | 8.83 | 8.82 | 100% |
Returns for 3 years | 44.04 | 44.12 | 100% |
Returns for 5 years | 47.43 | 47.50 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 20.09 | 0.11 | +0.55% |
Glenmede Disciplined International EqPtf | |||
CDWCX | 13.61 | 0.04 | +0.29% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
BIICX | 10.65 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Instl | |||
BERIX | 14.15 | N/A | N/A |
Carillon Chartwell Real Income I | |||
JAIGX | 54.19 | N/A | N/A |
Janus Henderson VIT Overseas Instl |