| GILPX | LALDX | GILPX / LALDX | |
| Total Expense Ratio | 0.72 | 0.59 | 122% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 1.395 | 1.240 | 112% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 43.3B | 13% |
| Annual Yield % from dividends | 4.39 | 4.89 | 90% |
| Returns for 1 year | 3.22 | 3.35 | 96% |
| Returns for 3 years | 17.29 | 16.52 | 105% |
| Returns for 5 years | 14.58 | 12.94 | 113% |
| Returns for 10 years | 31.35 | 29.40 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDJX | 21.49 | 0.02 | +0.09% |
| Artisan International Small-Mid Advisor | |||
| PREQX | 6.89 | N/A | N/A |
| PACE Global Real Estate Securities P | |||
| EDIAX | 12.68 | N/A | N/A |
| Eaton Vance Global Income Builder A | |||
| MLRTX | 8.71 | -0.07 | -0.80% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| DGFCX | 29.91 | -0.27 | -0.89% |
| Davis Global C | |||