GGDPX | GICIX | GGDPX / GICIX | |
Total Expense Ratio | 0.85 | 0.86 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 25.793 | 25.693 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 3.78 | 3.79 | 100% |
Returns for 1 year | 24.53 | 24.42 | 100% |
Returns for 3 years | 58.76 | 58.55 | 100% |
Returns for 5 years | 72.40 | 69.54 | 104% |
Returns for 10 years | N/A | 87.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQJX | 3.69 | 0.04 | +1.10% |
Principal MidCap Growth III J | |||
QKACX | 49.60 | 0.46 | +0.94% |
Federated Hermes MDT All Cap Core R6 | |||
HWSAX | 74.27 | 0.44 | +0.60% |
Hotchkis & Wiley Small Cap Value A | |||
FCPCX | 29.72 | 0.16 | +0.54% |
Fidelity Advisor Intl Cap App C | |||
IOEZX | 16.78 | 0.08 | +0.48% |
ICON Equity Income Institutional |