GILIX | VFINX | GILIX / VFINX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 7.175 | 8.745 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.49T | 0% |
Annual Yield % from dividends | 2.80 | 1.09 | 257% |
Returns for 1 year | -0.37 | 20.19 | -2% |
Returns for 3 years | -4.59 | 55.08 | -8% |
Returns for 5 years | 4.02 | 90.77 | 4% |
Returns for 10 years | 9.89 | 206.75 | 5% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TCINX | 2.76 | 0.01 | +0.36% |
Templeton Global Balanced C1 | |||
PJDAX | 18.47 | 0.06 | +0.33% |
PGIM Jennison Rising Dividend A | |||
TGRIX | 13.78 | 0.03 | +0.22% |
American Century International Gr I | |||
TRZPX | 26.57 | 0.03 | +0.11% |
T. Rowe Price European Stock Z | |||
WCMIX | 26.37 | 0.01 | +0.04% |
WCM Focused International Growth Instl |