| GILDX | VSCSX | GILDX / VSCSX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.750 | 5.967 | 80% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 46.8B | 12% |
| Annual Yield % from dividends | 4.16 | 4.27 | 97% |
| Returns for 1 year | 5.56 | 6.36 | 87% |
| Returns for 3 years | 19.89 | 18.98 | 105% |
| Returns for 5 years | 12.93 | 11.18 | 116% |
| Returns for 10 years | 32.23 | 31.27 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCPCX | 28.49 | N/A | N/A |
| Fidelity Advisor Intl Cap App C | |||
| PRESX | 26.37 | N/A | N/A |
| T. Rowe Price European Stock | |||
| SHXYX | 15.25 | -0.11 | -0.72% |
| American Beacon Shapiro Equity Opps Y | |||
| JERTX | 12.07 | -0.09 | -0.74% |
| Janus Henderson Global Real Estate T | |||
| RIVHX | 19.71 | -0.16 | -0.81% |
| American Funds International Vntg R-2E | |||