GICPX | RNPFX | GICPX / RNPFX | |
Total Expense Ratio | 0.90 | 0.46 | 196% |
Annual Report Gross Expense Ratio | 1.48 | 0.46 | 322% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 10.519 | 15.974 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.72 | 23% |
Returns for 1 year | 16.56 | 15.49 | 107% |
Returns for 3 years | 76.61 | 49.63 | 154% |
Returns for 5 years | 49.61 | 36.59 | 136% |
Returns for 10 years | 122.89 | 100.52 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KBIWX | 12.14 | 0.11 | +0.91% |
KBI Global Investors Aquarius Instl | |||
PDRDX | 12.09 | 0.05 | +0.42% |
Principal Diversified Real Asset Instl | |||
IASAX | 9.92 | 0.01 | +0.10% |
VY® American Century Sm-Mid Cp Val A | |||
PCCOX | 64.52 | -0.22 | -0.34% |
T. Rowe Price U.S. Equity Research I | |||
JRBFX | 30.61 | -0.38 | -1.23% |
JHancock Regional Bank I |