| GICUX | GIRLX | GICUX / GIRLX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.90 | 1.02 | 88% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 32.710 | 32.570 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 5.99B | 100% |
| Annual Yield % from dividends | 3.43 | 3.38 | 101% |
| Returns for 1 year | 32.28 | 32.24 | 100% |
| Returns for 3 years | 61.62 | 61.13 | 101% |
| Returns for 5 years | 50.24 | 49.39 | 102% |
| Returns for 10 years | 96.96 | 94.31 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVTX | 15.32 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value T | |||
| RRRRX | 21.16 | 0.01 | +0.05% |
| DWS RREEF Real Estate Securities Instl | |||
| CBHAX | 8.57 | N/A | N/A |
| Victory Market Neutral Income A | |||
| VAFIX | 31.35 | -0.02 | -0.06% |
| Invesco American Franchise Y | |||
| CGCIX | 13.62 | -0.01 | -0.07% |
| Calamos Global Opportunities I | |||