GIZFX | TOLZX | GIZFX / TOLZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.864 | 1.717 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.3M | 824M | 10% |
Annual Yield % from dividends | 3.08 | 2.51 | 123% |
Returns for 1 year | 14.80 | 9.46 | 156% |
Returns for 3 years | 10.68 | -2.40 | -446% |
Returns for 5 years | 10.33 | -2.45 | -422% |
Returns for 10 years | 45.98 | 22.82 | 202% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
JPYUSD | 0.01 | N/A | N/A |
Japan Yen - United States Dollar | |||
CHFHKD | 8.66 | N/A | N/A |
Switzerland Franc - Hong Kong Dollar | |||
GBPCHF | 1.14 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
PDAVX | 11.73 | -0.16 | -1.35% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
VIOV | 90.97 | -1.97 | -2.12% |
Vanguard S&P Small-Cap 600 Value ETF |