GCIUX | MDIHX | GCIUX / MDIHX | |
Total Expense Ratio | 0.81 | 1.08 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 33.046 | 23.859 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 44B | 10% |
Annual Yield % from dividends | 1.84 | 1.87 | 98% |
Returns for 1 year | 21.51 | 15.60 | 138% |
Returns for 3 years | 86.59 | 60.31 | 144% |
Returns for 5 years | 68.48 | 39.27 | 174% |
Returns for 10 years | 115.68 | 105.29 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PACOX | 65.84 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research Adv | |||
EXEYX | 15.25 | 0.07 | +0.46% |
Manning & Napier Equity Series S | |||
PGRQX | 21.06 | 0.03 | +0.14% |
PGIM Global Real Estate R6 | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
HSLVX | 50.70 | -0.28 | -0.55% |
Hartford Small Cap Growth R6 |