GICUX | NARCX | GICUX / NARCX | |
Total Expense Ratio | 0.85 | 2.29 | 37% |
Annual Report Gross Expense Ratio | 0.90 | 2.35 | 38% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 22.376 | 20.507 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 348M | 1,431% |
Annual Yield % from dividends | 3.93 | 1.56 | 252% |
Returns for 1 year | 22.44 | 20.91 | 107% |
Returns for 3 years | 52.86 | 46.37 | 114% |
Returns for 5 years | 69.95 | 53.04 | 132% |
Returns for 10 years | N/A | 48.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 17.02 | 0.04 | +0.24% |
American Beacon ARK Transfmt Innov Y | |||
AREWX | 25.98 | -0.21 | -0.80% |
American Century Real Estate R | |||
BGGKX | 28.30 | -0.32 | -1.12% |
Baillie Gifford US Equity Growth K | |||
BEQAX | 33.43 | -0.49 | -1.44% |
American Century Equity Growth A | |||
LMGNX | 74.16 | -1.23 | -1.63% |
ClearBridge International Growth I |