GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 24.691 | 25.751 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 1.28T | 0% |
Annual Yield % from dividends | 0.38 | 1.33 | 29% |
Returns for 1 year | 35.33 | 33.19 | 106% |
Returns for 3 years | 22.40 | 27.90 | 80% |
Returns for 5 years | 76.52 | 91.84 | 83% |
Returns for 10 years | 72.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFALX | 12.16 | -0.07 | -0.57% |
Applied Finance Dividend Investor | |||
PMDIX | 20.45 | -0.16 | -0.78% |
Principal Small-MidCap Dividend Inc Inst | |||
CSIRX | 26.87 | -0.26 | -0.96% |
Columbia Acorn International Sel Inst3 | |||
AWTIX | 21.25 | -0.26 | -1.21% |
Virtus Duff & Phelps Water Inst | |||
MEMIX | 35.87 | -0.68 | -1.86% |
MFS Emerging Markets Equity I |