GGLCX | OSMNX | GGLCX / OSMNX | |
Total Expense Ratio | 0.91 | 1.63 | 56% |
Annual Report Gross Expense Ratio | 4.40 | 1.63 | 270% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 6.883 | 1.402 | 491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37M | 3.24B | 0% |
Annual Yield % from dividends | 0.76 | 1.19 | 64% |
Returns for 1 year | 1.38 | -12.11 | -11% |
Returns for 3 years | -7.29 | -17.85 | 41% |
Returns for 5 years | 23.32 | -7.39 | -316% |
Returns for 10 years | -50.95 | 1.96 | -2,600% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWFX | 18.08 | 0.46 | +2.61% |
Hartford Schroders International Stk F | |||
TSONX | 13.37 | 0.32 | +2.45% |
Nuveen International Res Eq R6 | |||
DALVX | 18.02 | 0.29 | +1.64% |
Dunham Large Cap Value A | |||
STRMX | 13.97 | 0.21 | +1.53% |
Sterling Capital Mid Value R6 | |||
OISVX | 12.20 | 0.12 | +0.99% |
Optimum Small-Mid Cap Value Instl |