Naa Large Core Fund Class Institutional (GILIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 13.08%

3-Year Return 21.27%

5-Year Return 12.80%

NAV $22.72

Previous Close $22.46

Net Assets $219.37 Million

Expense Ratio 1.01%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1962-09-10

Update Date 2025-12-31

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