| GICUX | NAPIX | GICUX / NAPIX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.90 | 1.35 | 67% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 36.859 | 34.566 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 443M | 1,305% |
| Annual Yield % from dividends | 3.49 | 2.01 | 174% |
| Returns for 1 year | 35.57 | 32.30 | 110% |
| Returns for 3 years | 72.05 | 63.75 | 113% |
| Returns for 5 years | 63.53 | 52.50 | 121% |
| Returns for 10 years | 111.25 | 90.59 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLOX | 17.39 | -0.18 | -1.02% |
| BlackRock Global Allocation Inv C | |||
| SOIAX | 8.20 | -0.10 | -1.20% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| NDVVX | 17.53 | -0.28 | -1.57% |
| MFS New Discovery Value R6 | |||
| GITCX | 16.93 | -0.46 | -2.65% |
| Goldman Sachs Technology Opps C | |||
| FMPFX | 39.16 | -1.32 | -3.26% |
| Nuveen Small Cap Growth Opp R6 | |||