| GGLPX | GHYIX | GGLPX / GHYIX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.55 | 0.56 | 98% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.351 | 1.347 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 4.68 | 4.67 | 100% |
| Returns for 1 year | 7.04 | 7.02 | 100% |
| Returns for 3 years | 16.05 | 16.14 | 99% |
| Returns for 5 years | 2.65 | 2.61 | 101% |
| Returns for 10 years | N/A | 34.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGAFX | 59.77 | 0.78 | +1.32% |
| Baron Global Opportunity Retail | |||
| GCIEX | 7.01 | 0.05 | +0.72% |
| Gabelli Equity Income I | |||
| FVDOX | 47.02 | 0.32 | +0.69% |
| Fidelity Advisor Value Discovery Z | |||
| WCERX | 10.34 | 0.01 | +0.10% |
| Virtus Westchester Event-Driven Fd A | |||
| VGSIX | 32.73 | -0.03 | -0.09% |
| Vanguard Real Estate Index Investor | |||