GILPX | VBITX | GILPX / VBITX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 4.143 | 2.073 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 64.9B | 8% |
Annual Yield % from dividends | 4.09 | 3.71 | 110% |
Returns for 1 year | 4.76 | 0.39 | 1,226% |
Returns for 3 years | 17.95 | 4.28 | 419% |
Returns for 5 years | 12.81 | -4.91 | -261% |
Returns for 10 years | 31.23 | 4.56 | 686% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBOX | 32.07 | 0.01 | +0.03% |
Thornburg Investment Income Builder R6 | |||
VGWAX | 34.46 | -0.15 | -0.43% |
Vanguard Global Wellington Admiral | |||
STMMX | 36.00 | -0.16 | -0.44% |
Sterling Capital Real Estate A | |||
RYMCX | 8.75 | -0.08 | -0.91% |
Royce Micro-Cap Consult | |||
ARTQX | 15.78 | -0.19 | -1.19% |
Artisan Mid Cap Value Investor |