GGDPX | GICCX | GGDPX / GICCX | |
Total Expense Ratio | 0.85 | 1.97 | 43% |
Annual Report Gross Expense Ratio | 0.90 | 2.02 | 45% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 25.793 | 25.021 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 3.78 | 2.62 | 144% |
Returns for 1 year | 24.53 | 23.11 | 106% |
Returns for 3 years | 58.76 | 53.50 | 110% |
Returns for 5 years | 72.40 | 62.04 | 117% |
Returns for 10 years | N/A | 70.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQMX | 6.10 | 0.07 | +1.16% |
Principal MidCap Growth III R3 | |||
QCACX | 43.58 | 0.41 | +0.95% |
Federated Hermes MDT All Cap Core C | |||
HWSZX | 74.95 | 0.44 | +0.59% |
Hotchkis & Wiley Small Cap Value Z | |||
FIATX | 33.96 | 0.19 | +0.56% |
Fidelity Advisor Intl Cap App M | |||
IEQAX | 16.70 | 0.08 | +0.48% |
ICON Equity Income Investor |