GICCX | GICUX | GICCX / GICUX | |
Total Expense Ratio | 1.97 | 0.85 | 232% |
Annual Report Gross Expense Ratio | 2.02 | 0.90 | 224% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 25.021 | 25.793 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.62 | 3.77 | 69% |
Returns for 1 year | 23.11 | 24.41 | 95% |
Returns for 3 years | 53.50 | 58.58 | 91% |
Returns for 5 years | 62.04 | 69.56 | 89% |
Returns for 10 years | 70.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 46.36 | 0.38 | +0.83% |
JPMorgan US Research Enhanced Equity I | |||
IVKAX | 22.32 | 0.11 | +0.50% |
VY® Invesco Comstock A | |||
CDOZX | 40.26 | 0.20 | +0.50% |
Columbia Dividend Opportunity Inst | |||
WLIVX | 18.20 | 0.08 | +0.44% |
WCM Focused International Equity Inv | |||
GWGVX | 18.60 | 0.08 | +0.43% |
AMG GW&K Small Mid Cap Core N |