| GILPX | VSTBX | GILPX / VSTBX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 4.753 | 6.004 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 46.8B | 12% |
| Annual Yield % from dividends | 4.16 | 4.29 | 97% |
| Returns for 1 year | 5.61 | 6.39 | 88% |
| Returns for 3 years | 19.85 | 19.07 | 104% |
| Returns for 5 years | 12.89 | 11.31 | 114% |
| Returns for 10 years | 32.18 | 31.51 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIATX | 32.62 | N/A | N/A |
| Fidelity Advisor Intl Cap App M | |||
| VRTVX | 298.30 | N/A | N/A |
| Vanguard Russell 2000 Value Index I | |||
| STMMX | 35.14 | N/A | N/A |
| Sterling Capital Real Estate A | |||
| JERAX | 11.98 | -0.09 | -0.75% |
| Janus Henderson Global Real Estate A | |||
| CIVBX | 19.47 | -0.15 | -0.76% |
| American Funds International Vntg 529-C | |||