GICUX | SAISX | GICUX / SAISX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 26.037 | 23.642 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 275M | 1,914% |
Annual Yield % from dividends | 3.77 | 2.39 | 158% |
Returns for 1 year | 23.05 | 18.74 | 123% |
Returns for 3 years | 49.65 | 35.61 | 139% |
Returns for 5 years | 62.34 | 49.07 | 127% |
Returns for 10 years | 86.76 | 44.49 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXJVX | 10.29 | N/A | N/A |
Empower International Value Instl | |||
RSQCX | 13.32 | -0.03 | -0.22% |
Royce Small-Cap Special Equity Consult | |||
ISMVX | 10.72 | -0.03 | -0.28% |
William Blair Small-Mid Cap Value I | |||
MDFSX | 7.97 | -0.05 | -0.62% |
Manning & Napier Disciplined Value S | |||
JSEAX | 21.59 | -0.33 | -1.51% |
JPMorgan International Equity A |