GICCX | NWXVX | GICCX / NWXVX | |
Total Expense Ratio | 1.97 | 1.02 | 193% |
Annual Report Gross Expense Ratio | 2.02 | 1.17 | 173% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 33.333 | 30.825 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 245M | 2,293% |
Annual Yield % from dividends | 2.51 | 7.84 | 32% |
Returns for 1 year | 21.03 | 18.01 | 117% |
Returns for 3 years | 84.67 | 77.96 | 109% |
Returns for 5 years | 61.67 | 42.72 | 144% |
Returns for 10 years | 93.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYMX | 13.67 | 0.14 | +1.03% |
American Century Global Real Estate A | |||
ARRFX | 14.14 | 0.12 | +0.86% |
AMG River Road Focused Absolute Value N | |||
RPFCX | 66.55 | 0.49 | +0.74% |
Davis Balanced Fund A | |||
MIGNX | 47.16 | 0.30 | +0.64% |
MFS Massachusetts Inv Gr Stk R6 | |||
FBMPX | 143.98 | 0.50 | +0.35% |
Fidelity Select Communication Services |