| GICIX | MISIX | GICIX / MISIX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.91 | 1.19 | 76% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 38.581 | 38.451 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 4.19B | 139% |
| Annual Yield % from dividends | 3.44 | 1.63 | 211% |
| Returns for 1 year | 33.87 | 33.80 | 100% |
| Returns for 3 years | 65.92 | 63.07 | 105% |
| Returns for 5 years | 58.18 | 39.89 | 146% |
| Returns for 10 years | 104.13 | 104.88 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BACIX | 14.77 | 0.22 | +1.51% |
| BlackRock Energy Opportunities Instl | |||
| BMSFX | 15.35 | 0.14 | +0.92% |
| MFS Blended Research Mid Cap Eq A | |||
| HBLVX | 15.53 | 0.11 | +0.71% |
| Hartford Balanced Income R6 | |||
| NBRVX | 28.88 | 0.20 | +0.70% |
| Neuberger Berman M/C Intrinsic Val Inv | |||
| IWEDX | 14.50 | 0.10 | +0.69% |
| Voya Large Cap Value W | |||