GEACX | IGNYX | GEACX / IGNYX | |
Total Expense Ratio | 0.84 | 1.36 | 62% |
Annual Report Gross Expense Ratio | 0.84 | 1.41 | 60% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 10.097 | 20.560 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 185M | 789% |
Annual Yield % from dividends | 2.68 | 4.52 | 59% |
Returns for 1 year | 3.32 | 20.38 | 16% |
Returns for 3 years | -12.71 | 22.41 | -57% |
Returns for 5 years | N/A | 92.29 | - |
Returns for 10 years | N/A | 48.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCCX | 21.28 | 0.04 | +0.19% |
Invesco Main Street Small Cap C | |||
HAOSX | 16.00 | 0.03 | +0.19% |
Harbor International Core Institutional | |||
PASIX | 11.03 | 0.02 | +0.18% |
PACE Alternative Strategies A | |||
LCMMX | 78.98 | -0.31 | -0.39% |
ClearBridge Large Cap Growth O | |||
MLMCX | 22.20 | -0.18 | -0.80% |
Morgan Stanley Instl Global Core C |