FIQIX | GICIX | FIQIX / GICIX | |
Total Expense Ratio | 0.92 | 0.86 | 107% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 19.798 | 25.693 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.13B | 101% |
Annual Yield % from dividends | 2.28 | 3.79 | 60% |
Returns for 1 year | 15.08 | 24.42 | 62% |
Returns for 3 years | 47.79 | 58.55 | 82% |
Returns for 5 years | 66.91 | 69.54 | 96% |
Returns for 10 years | N/A | 87.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMNX | 12.56 | 0.12 | +0.96% |
WCM Small Cap Growth Investor | |||
NMULX | 11.09 | 0.10 | +0.91% |
Neuberger Berman Multi-Cap Opp I | |||
JDESX | 46.36 | 0.38 | +0.83% |
JPMorgan US Research Enhanced Equity I | |||
CDOZX | 40.26 | 0.20 | +0.50% |
Columbia Dividend Opportunity Inst | |||
GWGZX | 18.75 | 0.09 | +0.48% |
AMG GW&K Small Mid Cap Core Z |