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 | 25.793 | 25.614 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 3.77 | 3.72 | 102% |
Returns for 1 year | 24.41 | 24.30 | 100% |
Returns for 3 years | 58.58 | 58.11 | 101% |
Returns for 5 years | 69.56 | 68.69 | 101% |
Returns for 10 years | N/A | 85.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEAX | 45.67 | 0.36 | +0.79% |
JPMorgan US Research Enhanced Equity A | |||
ACUIX | 38.50 | 0.19 | +0.50% |
Columbia Dividend Opportunity C | |||
WCMVX | 18.28 | 0.09 | +0.49% |
WCM Focused International Equity Ins | |||
TCSHX | 15.18 | 0.06 | +0.40% |
Transamerica Multi-Asset Income C | |||
IJMSX | 16.27 | 0.06 | +0.37% |
VY® JPMorgan Mid Cap Value S |