GILDX | VBITX | GILDX / VBITX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.416 | 1.678 | 204% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 63.9B | 8% |
Annual Yield % from dividends | 4.10 | 3.70 | 111% |
Returns for 1 year | 5.26 | 0.98 | 537% |
Returns for 3 years | 15.92 | 2.33 | 682% |
Returns for 5 years | 12.56 | -5.28 | -238% |
Returns for 10 years | 30.23 | 4.07 | 742% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SEKAX | 20.83 | N/A | N/A |
DWS Emerging Markets Equity A | |||
CFSIX | 21.18 | N/A | N/A |
Touchstone Sands Capital Select Growth Y | |||
HFCVX | 22.49 | N/A | N/A |
Hennessy Cornerstone Value Investor | |||
DRRAX | 16.18 | N/A | N/A |
BNY Mellon Global Real Return - A | |||
TRTIX | 22.25 | N/A | N/A |
T. Rowe Price International Value Eq I |