GILDX | VFSUX | GILDX / VFSUX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.79 | 0.09 | 878% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 3.416 | 2.130 | 160% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 52.8B | 10% |
Annual Yield % from dividends | 4.10 | 4.46 | 92% |
Returns for 1 year | 5.26 | 1.74 | 303% |
Returns for 3 years | 15.92 | 3.85 | 414% |
Returns for 5 years | 12.56 | -4.00 | -314% |
Returns for 10 years | 30.23 | 7.20 | 420% |
1 Day | |||
---|---|---|---|
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 |