CISGX | RGAHX | CISGX / RGAHX | |
Total Expense Ratio | 0.79 | 0.44 | 180% |
Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.625 | 5.147 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 20.12 | 7.38 | 273% |
Returns for 3 years | 103.97 | 53.85 | 193% |
Returns for 5 years | -24.66 | 49.84 | -49% |
Returns for 10 years | 43.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHAAX | 41.34 | 0.30 | +0.73% |
VanEck Global Resources Fund A | |||
MBIRX | 53.27 | -0.47 | -0.87% |
Morgan Stanley Insight IR | |||
JIVRX | 30.72 | -0.31 | -1.00% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
JHBCX | 62.30 | -1.00 | -1.58% |
JHancock Blue Chip Growth NAV | |||
WCMAX | 11.24 | -0.20 | -1.75% |
WCM Mid Cap Quality Value Institutional |