GGLPX | GHYSX | GGLPX / GHYSX | |
Total Expense Ratio | 0.52 | 0.52 | 100% |
Annual Report Gross Expense Ratio | 0.55 | 0.55 | 100% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.981 | 0.981 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 4.62 | 4.62 | 100% |
Returns for 1 year | 0.17 | 0.17 | 100% |
Returns for 3 years | 17.92 | 17.92 | 100% |
Returns for 5 years | 9.89 | 9.78 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELCRX | 44.17 | N/A | N/A |
Eaton Vance Growth R | |||
NINLX | 24.86 | N/A | N/A |
Neuberger Berman Intrinsic Value I | |||
SIVLX | 16.87 | N/A | N/A |
Seafarer Overseas Value Institutional | |||
RIDAX | 27.33 | -0.04 | -0.15% |
American Funds Income Fund of Amer R1 | |||
APHYX | 26.16 | -0.12 | -0.46% |
Artisan Developing World Institutional |