GILAX | VVIAX | GILAX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 16.228 | 15.359 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 183B | 1% |
Annual Yield % from dividends | 0.13 | 2.36 | 5% |
Returns for 1 year | 23.90 | 20.40 | 117% |
Returns for 3 years | 6.18 | 25.00 | 25% |
Returns for 5 years | 21.57 | 54.20 | 40% |
Returns for 10 years | -9.30 | 109.21 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.47 | -0.01 | -0.08% |
JHancock Global Shareholder Yield A | |||
MAAYX | 10.08 | -0.03 | -0.30% |
Morgan Stanley US Focus Real Estate A | |||
TOVYX | 18.20 | -0.08 | -0.44% |
American Beacon EAM Int Small Cap Y | |||
JOHAX | 24.83 | -0.14 | -0.56% |
JOHCM International Select Investor | |||
VILSX | 39.86 | -0.28 | -0.70% |
Value Line Select Growth Institutional |