GIRLX | LOIEX | GIRLX / LOIEX | |
Total Expense Ratio | 0.97 | 0.92 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 15.139 | 13.151 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 312M | 1,476% |
Annual Yield % from dividends | 4.14 | 1.88 | 220% |
Returns for 1 year | 13.41 | 10.30 | 130% |
Returns for 3 years | 36.92 | 29.03 | 127% |
Returns for 5 years | 69.52 | 60.83 | 114% |
Returns for 10 years | 65.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTRIX | 40.76 | 0.25 | +0.62% |
Vanguard International Value Inv | |||
MMVYX | 8.74 | 0.01 | +0.11% |
MassMutual Small Company Val Svc | |||
EIEAX | 34.76 | -0.01 | -0.03% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
MUXRX | 24.39 | -0.02 | -0.08% |
Victory S&P 500 Index R | |||
QUERX | 20.94 | -0.04 | -0.19% |
AQR Large Cap Defensive Style R6 |