GIKRX | LOLDX | GIKRX / LOLDX | |
Total Expense Ratio | 0.46 | 0.32 | 144% |
Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.395 | 4.732 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 43.1B | 13% |
Annual Yield % from dividends | 4.39 | 5.31 | 83% |
Returns for 1 year | 5.16 | 5.76 | 90% |
Returns for 3 years | 19.09 | 16.54 | 115% |
Returns for 5 years | 14.46 | 14.99 | 97% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 31.94 | 0.02 | +0.06% |
Thornburg Investment Income Builder R4 | |||
SCREX | 36.33 | -0.15 | -0.41% |
Sterling Capital Rl Estt R6 | |||
VGWLX | 27.56 | -0.12 | -0.43% |
Vanguard Global Wellington Investor | |||
RYOTX | 12.20 | -0.10 | -0.81% |
Royce Micro-Cap Invmt | |||
APDQX | 15.68 | -0.19 | -1.20% |
Artisan Mid Cap Value Advisor |