GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 10.254 | 13.424 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.41T | 0% |
Annual Yield % from dividends | 0.51 | 1.15 | 45% |
Returns for 1 year | 10.48 | 14.16 | 74% |
Returns for 3 years | 70.86 | 79.49 | 89% |
Returns for 5 years | 69.12 | 91.67 | 75% |
Returns for 10 years | 107.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 14.34 | 0.05 | +0.35% |
Fidelity Series All-Sector Equity | |||
GSMQX | 19.39 | 0.06 | +0.31% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
RGACX | 84.70 | 0.17 | +0.20% |
American Funds Growth Fund of Amer R3 | |||
MSVYX | 18.38 | 0.03 | +0.16% |
MassMutual Small Cap Opps Svc | |||
PRRCX | 12.45 | -0.03 | -0.24% |
Victory Pioneer Equ Premium Income C |