GILLX | RWMFX | GILLX / RWMFX | |
Total Expense Ratio | 0.57 | 0.31 | 184% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.497 | 2.358 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 189B | 0% |
Annual Yield % from dividends | 0.61 | 1.54 | 39% |
Returns for 1 year | 7.39 | 2.99 | 247% |
Returns for 3 years | 46.72 | 19.32 | 242% |
Returns for 5 years | 78.17 | 57.16 | 137% |
Returns for 10 years | 77.32 | 61.82 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMCX | 21.22 | 0.04 | +0.19% |
Neuberger Berman Emerg Mkts Eq C | |||
AILIX | 11.44 | -0.02 | -0.17% |
Cavanal Hill Hedged Equity Income Instl | |||
RUNTX | 23.15 | -0.09 | -0.39% |
Russell Inv US Small Cap Equity M | |||
PMJPX | 10.16 | -0.08 | -0.78% |
PIMCO RAE US Small I-2 | |||
PIGFX | 34.48 | -0.40 | -1.15% |
Victory Pioneer Fundamental Growth A |