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GFACX | ILGHX | GFACX / ILGHX | |
Total Expense Ratio | 1.39 | 0.46 | 302% |
Annual Report Gross Expense Ratio | 1.39 | 0.89 | 156% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 29.112 | 35.213 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 214B | 271M | 78,967% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 15.64 | -3.99 | -391% |
Returns for 3 years | -3.47 | N/A | - |
Returns for 5 years | 22.40 | N/A | - |
Returns for 10 years | 105.61 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MRESX | 10.30 | 0.25 | +2.49% |
Cromwell CenterSquare Real Estate Inv | |||
IJSIX | 13.90 | 0.33 | +2.43% |
VY® JPMorgan Small Cap Core Equity I | |||
OTCNX | 54.44 | 0.13 | +0.24% |
Invesco Capital Appreciation R | |||
TAIWX | 10.02 | N/A | N/A |
TIAA-CREF Quant Intl Sm-Cp Eq W | |||
VGEAX | 10.88 | N/A | N/A |
Virtus Vontobel Greater Eurp Opps A |