GILPX | LALDX | GILPX / LALDX | |
Total Expense Ratio | 0.75 | 0.58 | 129% |
Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
Fund Existence | 10 years | 32 years | - |
Gain YTD | 1.488 | 1.240 | 120% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 42B | 12% |
Annual Yield % from dividends | 4.12 | 4.95 | 83% |
Returns for 1 year | 6.72 | 6.48 | 104% |
Returns for 3 years | 12.90 | 10.50 | 123% |
Returns for 5 years | 15.08 | 15.35 | 98% |
Returns for 10 years | N/A | 25.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVJX | 17.92 | 0.11 | +0.62% |
American Funds International Vntg R-5E | |||
ODVNX | 37.55 | 0.02 | +0.05% |
Invesco Developing Markets R | |||
MITEX | 13.10 | -0.01 | -0.08% |
Matthews Asia Innovators Institutional | |||
GCFSX | 16.14 | -0.02 | -0.12% |
Gabelli Global Financial Services C | |||
CRRYX | 13.28 | -0.05 | -0.38% |
Columbia Small Cap Value II Inst3 |