| GILIX | VTSAX | GILIX / VTSAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 14.054 | 12.874 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 2.29T | 0% |
| Annual Yield % from dividends | 0.36 | 1.05 | 34% |
| Returns for 1 year | 20.32 | 21.03 | 97% |
| Returns for 3 years | 48.61 | 74.30 | 65% |
| Returns for 5 years | 0.35 | 66.56 | 1% |
| Returns for 10 years | 36.65 | 249.88 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAMX | 16.85 | 0.27 | +1.63% |
| First Eagle Rising Dividend Fund C | |||
| BEMAX | 14.90 | 0.15 | +1.02% |
| Brandes Emerging Markets Value A | |||
| CLCEX | 14.26 | 0.09 | +0.64% |
| Multi-Manager Large Cp Gr Strats Inst | |||
| CAFEX | 42.06 | 0.23 | +0.55% |
| American Funds AMCAP 529-E | |||
| AGIFX | 22.02 | 0.07 | +0.32% |
| Alger Responsible Investing I | |||