GILCX | VVIAX | GILCX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 14.994 | 17.922 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 184B | 0% |
Annual Yield % from dividends | 1.60 | 2.36 | 68% |
Returns for 1 year | 11.01 | 25.54 | 43% |
Returns for 3 years | -1.83 | 21.55 | -9% |
Returns for 5 years | 19.45 | 50.78 | 38% |
Returns for 10 years | 24.06 | 110.49 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAUTX | 27.87 | -0.06 | -0.21% |
Invesco Dividend Income A | |||
WILNX | 19.65 | -0.10 | -0.51% |
William Blair International Ldrs N | |||
MMBRX | 12.10 | -0.10 | -0.82% |
MassMutual Balanced R3 | |||
FEUPX | 56.80 | -0.55 | -0.96% |
American Funds Europacific Growth F3 | |||
SMPSX | 32.76 | -1.75 | -5.07% |
ProFunds Semiconductor UltraSector Svc |