GSIKX | TRWTX | GSIKX / TRWTX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 25.689 | 25.464 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 4.49B | 68% |
Annual Yield % from dividends | 2.44 | 2.22 | 110% |
Returns for 1 year | 20.86 | 18.45 | 113% |
Returns for 3 years | 85.94 | 71.20 | 121% |
Returns for 5 years | 94.24 | 65.34 | 144% |
Returns for 10 years | 109.95 | 74.51 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIIX | 13.50 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc I | |||
PCCGX | 11.59 | 0.07 | +0.61% |
Victory Pioneer Mid Cap Value C | |||
IYGIX | 42.91 | 0.24 | +0.56% |
Macquarie Large Cap Growth Fund I | |||
MXMGX | 38.27 | 0.11 | +0.29% |
Empower T. Rowe Price Mid Cp Gr Inv | |||
LSHUX | 27.97 | 0.04 | +0.14% |
Kinetics Spin-Off and Corp Rest Instl |