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 | 25.174 | 27.330 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.37T | 0% |
Annual Yield % from dividends | 0.38 | 1.33 | 29% |
Returns for 1 year | 26.26 | 27.66 | 95% |
Returns for 3 years | 32.45 | 31.05 | 105% |
Returns for 5 years | 78.71 | 88.73 | 89% |
Returns for 10 years | 97.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWMZX | 36.28 | -0.16 | -0.44% |
VanEck Morningstar Wide Moat Z | |||
WHGQX | 13.90 | -0.12 | -0.86% |
Westwood Quality Value Ultra | |||
WENCX | 37.50 | -0.36 | -0.95% |
Allspring Mid Cap Growth Fund - Cl C | |||
TRZZX | 58.72 | -0.65 | -1.09% |
T. Rowe Price Small-Cap Stock Z | |||
FZIPX | 14.17 | -0.16 | -1.12% |
Fidelity ZERO Extended Market Index |