GICIX | NWXUX | GICIX / NWXUX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 34.013 | 31.449 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 262M | 2,142% |
Annual Yield % from dividends | 3.51 | 6.86 | 51% |
Returns for 1 year | 26.79 | 23.16 | 116% |
Returns for 3 years | 84.00 | 71.57 | 117% |
Returns for 5 years | 63.35 | 37.04 | 171% |
Returns for 10 years | 101.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVDX | 11.16 | 0.10 | +0.90% |
American Century Focused Lg Cap Val R6 | |||
GUSOX | 21.31 | 0.18 | +0.85% |
GMO U.S. Opportunistic Value IV | |||
ECTMX | 17.36 | 0.04 | +0.23% |
Eaton Vance Dividend Builder C | |||
GLNMX | 24.62 | -0.05 | -0.20% |
MFS Global New Discovery R4 | |||
CIICX | 45.01 | -0.14 | -0.31% |
American Funds Intl Gr and Inc 529C |