NAV

$ 16.15

NAV Day Change

16.15 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

19.6 mil

Expenses

1.25%

Fee Level

Above Average

Turnover

21%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Large Value

Investment Style

Large Value

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gdiix Quote

gdiix Price Today

gdiix Price History

NAV gdiix

Net Asset Value gdiix

Day Change gdiix

Yield gdiix

Category gdiix

Investment Style gdiix

Load gdiix

Expenses Ratio gdiix

Turnover gdiix

Minimum Investment gdiix

1 year range gdiix

52 weeek range gdiix

Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar Quote

Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar Price

Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar Price Today

Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar Price History

NAV Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Net Asset Value Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Day Change Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Yield Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Category Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Investment Style Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Load Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Expenses Ratio Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Turnover Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Minimum Investment Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

1 year range Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

52 weeek range Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar

Top Holdings  GDIIX More...

Top Holdings GDIIX

Wells Fargo & Co , Royal Dutch Shell PLC ADR Class A , Taiwan Semiconductor Manufacturing Co Ltd ADR , Total SA ADR , ConocoPhillips ,

Top Sectors  GDIIX More...

Top Sectors GDIIX

Financial Services
Energy
Healthcare
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  GDIIX

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Analysis  gdiix - RNC Genter Dividend Income More...

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Mutual Fund Quote: gdiix RNC Genter Dividend Income - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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