GICUX | TLISX | GICUX / TLISX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 1.20 | 75% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 25.793 | 24.263 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 1.26B | 407% |
Annual Yield % from dividends | 3.77 | 2.30 | 164% |
Returns for 1 year | 24.41 | 20.55 | 119% |
Returns for 3 years | 58.58 | 52.46 | 112% |
Returns for 5 years | 69.56 | 62.80 | 111% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 46.36 | 0.38 | +0.83% |
JPMorgan US Research Enhanced Equity I | |||
IVKAX | 22.32 | 0.11 | +0.50% |
VY® Invesco Comstock A | |||
CDOZX | 40.26 | 0.20 | +0.50% |
Columbia Dividend Opportunity Inst | |||
WLIVX | 18.20 | 0.08 | +0.44% |
WCM Focused International Equity Inv | |||
GWGVX | 18.60 | 0.08 | +0.43% |
AMG GW&K Small Mid Cap Core N |