FGIWX | TOLIX | FGIWX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 3.819 | 1.389 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 824M | 55% |
Annual Yield % from dividends | 2.57 | 2.51 | 102% |
Returns for 1 year | 12.49 | 9.12 | 137% |
Returns for 3 years | 12.90 | -2.69 | -479% |
Returns for 5 years | 8.63 | -2.86 | -302% |
Returns for 10 years | N/A | 21.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 10.51 | -0.01 | -0.10% |
GQG Partners Intl Qual Val Fd Ins | |||
RGSVX | 12.85 | -0.04 | -0.31% |
ClearBridge Global Infrastructure Inc IS | |||
VTSNX | 134.80 | -0.78 | -0.58% |
Vanguard Total Intl Stock Index I | |||
FRETX | 32.04 | -0.40 | -1.23% |
Franklin Equity Income C | |||
GABGX | 113.34 | -2.82 | -2.43% |
Gabelli Growth AAA |