GGLIX | VIGAX | GGLIX / VIGAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.382 | 7.727 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 3.95 | 15.43 | 26% |
Returns for 3 years | 27.90 | 96.42 | 29% |
Returns for 5 years | -0.99 | 115.37 | -1% |
Returns for 10 years | 6.94 | 312.88 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMEX | 64.06 | 0.53 | +0.83% |
American Funds Washington Mutual R4 | |||
CEMGX | 13.84 | 0.11 | +0.80% |
Cullen Emerging Markets High Div C | |||
FEFAX | 27.95 | 0.17 | +0.61% |
First Eagle Rising Dividend Fund A | |||
MEFYX | 18.12 | 0.10 | +0.55% |
MassMutual Mid Cap Growth Svc | |||
EKGCX | 21.26 | 0.06 | +0.28% |
Allspring Special Global Small Cap C |