GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.981 | 2.419 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 1.41T | 0% |
Annual Yield % from dividends | 0.38 | 1.33 | 29% |
Returns for 1 year | 15.21 | 18.30 | 83% |
Returns for 3 years | 38.70 | 39.85 | 97% |
Returns for 5 years | 66.66 | 80.28 | 83% |
Returns for 10 years | 84.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEQYX | 12.44 | -0.03 | -0.24% |
BNY Mellon Global Equity Income - Y | |||
LLINX | 15.61 | -0.06 | -0.38% |
Longleaf Partners International | |||
NBPBX | 47.27 | -0.58 | -1.21% |
Neuberger Berman Large Cap Value Adv | |||
CDGRX | 12.14 | -0.20 | -1.62% |
Copeland Dividend Growth Fund Class A | |||
NBMTX | 17.26 | -0.68 | -3.79% |
Neuberger Berman Mid Cap Growth Tr |