GICUX | NWXVX | GICUX / NWXVX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.90 | 1.17 | 77% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 34.581 | 30.825 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 245M | 2,293% |
Annual Yield % from dividends | 3.61 | 7.84 | 46% |
Returns for 1 year | 22.47 | 18.01 | 125% |
Returns for 3 years | 90.93 | 77.96 | 117% |
Returns for 5 years | 69.20 | 42.72 | 162% |
Returns for 10 years | 117.43 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ARYTX | 13.52 | 0.14 | +1.05% |
American Century Global Real Estate C | |||
ARRZX | 14.15 | 0.12 | +0.86% |
AMG River Road Focused Absolute Value Z | |||
MIGMX | 32.50 | 0.21 | +0.65% |
MFS Massachusetts Inv Gr Stk R1 | |||
PAGRX | 133.77 | 0.82 | +0.62% |
Permanent Portfolio Aggressive Growth I | |||
FGKMX | 145.11 | 0.51 | +0.35% |
Fidelity Advisor Communication ServicesZ |