GILLX | RWMFX | GILLX / RWMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.962 | 2.340 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 193B | 0% |
Annual Yield % from dividends | 0.38 | 1.70 | 23% |
Returns for 1 year | 23.45 | 12.39 | 189% |
Returns for 3 years | 31.96 | 11.20 | 285% |
Returns for 5 years | 69.25 | 35.03 | 198% |
Returns for 10 years | 100.57 | 65.23 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVOAX | 39.21 | 0.27 | +0.69% |
Touchstone Small Cap Value A | |||
TRVPX | 18.39 | 0.10 | +0.55% |
Nuveen Mid Cap Value Premier | |||
FCPCX | 25.63 | 0.13 | +0.51% |
Fidelity Advisor Intl Cap App C | |||
RFISX | 19.02 | 0.06 | +0.32% |
Ranger Small Cap Institutional | |||
IVFIX | 3.68 | 0.01 | +0.27% |
Federated Hermes Intl Strat Val Div IS |