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 | 0.704 | 0.703 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 4.75 | 4.75 | 100% |
Returns for 1 year | 0.25 | 0.25 | 100% |
Returns for 3 years | 14.61 | 14.61 | 100% |
Returns for 5 years | 8.75 | 8.65 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 20.60 | N/A | N/A |
American Beacon IMC Int Small Cap Inv | |||
CMTFX | 109.00 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
DGVRX | 91.87 | N/A | N/A |
BNY Mellon Technology Growth I | |||
MSMFX | 16.60 | N/A | N/A |
Morgan Stanley Inst Discovery C | |||
RFNEX | 92.99 | -0.15 | -0.16% |
American Funds Fundamental Invs R4 |