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 | 34.581 | 34.370 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.62B | 99% |
Annual Yield % from dividends | 3.61 | 3.55 | 102% |
Returns for 1 year | 22.47 | 22.28 | 101% |
Returns for 3 years | 90.93 | 90.31 | 101% |
Returns for 5 years | 69.20 | 68.39 | 101% |
Returns for 10 years | 117.43 | 111.52 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGGX | 22.61 | 0.22 | +0.98% |
PGIM Jennison Mid-Cap Growth R4 | |||
EITVX | 43.43 | 0.34 | +0.79% |
Eaton Vance Tx-Mgd Value I | |||
MIGHX | 44.06 | 0.28 | +0.64% |
MFS Massachusetts Inv Gr Stk R3 | |||
BACCX | 13.67 | 0.08 | +0.59% |
BlackRock Energy Opportunities Inv C | |||
GFGEX | 12.40 | 0.05 | +0.40% |
Guardian Fundamental Glb Eq instl |