| GIPTX | JNBZX | GIPTX / JNBZX | |
| Total Expense Ratio | 0.77 | 0.52 | 148% |
| Annual Report Gross Expense Ratio | 0.86 | 0.56 | 154% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 4.269 | 6.083 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 8.68B | 7% |
| Annual Yield % from dividends | 2.42 | 5.94 | 41% |
| Returns for 1 year | 7.46 | 12.38 | 60% |
| Returns for 3 years | 28.08 | 35.39 | 79% |
| Returns for 5 years | 15.22 | 18.62 | 82% |
| Returns for 10 years | 58.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIGCX | 23.14 | 0.64 | +2.84% |
| Thornburg International Growth C | |||
| GEQIX | 15.76 | 0.04 | +0.25% |
| Glenmede Equity Income | |||
| OEGYX | 38.60 | 0.08 | +0.21% |
| Invesco Discovery Mid Cap Growth Y | |||
| GROYX | 66.95 | -0.09 | -0.13% |
| Victory Pioneer Select Mid Cap Growth Y | |||
| DEQYX | 14.30 | -0.10 | -0.69% |
| BNY Mellon Global Equity Income - Y | |||