| GIIAX | VFWPX | GIIAX / VFWPX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 14.081 | 16.906 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 95.9B | 1% |
| Annual Yield % from dividends | 3.45 | 2.56 | 135% |
| Returns for 1 year | 17.32 | 24.98 | 69% |
| Returns for 3 years | 61.69 | 66.69 | 93% |
| Returns for 5 years | 48.06 | 45.02 | 107% |
| Returns for 10 years | 100.00 | 102.25 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGIEX | 30.75 | 0.47 | +1.55% |
| BNY Mellon Global Emerging Mkts - I | |||
| HIAOX | 20.05 | 0.21 | +1.06% |
| Hartford International Opp HLS IA | |||
| LCEIX | 20.09 | 0.08 | +0.40% |
| Invesco Diversified Dividend Investor | |||
| CWSHX | 15.44 | 0.04 | +0.26% |
| Carillon Chartwell Small Cap Value C | |||
| MLPEX | 9.08 | -0.04 | -0.44% |
| Invesco SteelPath MLP Select 40 C | |||