| GICUX | NWXSX | GICUX / NWXSX | |
| Total Expense Ratio | 0.85 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.90 | 1.55 | 58% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 32.710 | 22.769 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 260M | 2,304% |
| Annual Yield % from dividends | 3.43 | 6.55 | 52% |
| Returns for 1 year | 32.28 | 22.09 | 146% |
| Returns for 3 years | 61.62 | 43.47 | 142% |
| Returns for 5 years | 50.24 | 9.39 | 535% |
| Returns for 10 years | 96.96 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTRX | 10.17 | 0.02 | +0.20% |
| Transamerica Mid Cap Value Opps R6 | |||
| JHAAX | 10.60 | 0.01 | +0.09% |
| JHancock Multi-Asset Absolute Return A | |||
| PSPJX | 32.26 | -0.01 | -0.03% |
| Principal Large Cap S&P 500 Index J | |||
| PRNEX | 40.67 | -0.02 | -0.05% |
| T. Rowe Price New Era | |||
| ALMZX | 30.26 | -0.07 | -0.23% |
| Alger MidCap Growth Institutional Z-2 | |||