GICIX | GICUX | GICIX / GICUX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 34.502 | 34.581 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.58B | 100% |
Annual Yield % from dividends | 3.62 | 3.61 | 100% |
Returns for 1 year | 22.39 | 22.47 | 100% |
Returns for 3 years | 91.00 | 90.93 | 100% |
Returns for 5 years | 69.19 | 69.20 | 100% |
Returns for 10 years | 114.01 | 117.43 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRAFX | 17.20 | 0.21 | +1.24% |
T. Rowe Price Real Assets | |||
ARYNX | 13.75 | 0.14 | +1.03% |
American Century Global Real Estate I | |||
PEGZX | 21.95 | 0.21 | +0.97% |
PGIM Jennison Mid-Cap Growth Z | |||
IASAX | 9.68 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A | |||
MLMSX | 24.46 | N/A | N/A |
Morgan Stanley Instl Global Core R6 |