GLDCX | IOGYX | GLDCX / IOGYX | |
Total Expense Ratio | 2.19 | 0.76 | 288% |
Annual Report Gross Expense Ratio | 2.19 | 0.76 | 288% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 56.591 | 46.734 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 2.74B | 18% |
Annual Yield % from dividends | 1.04 | 0.76 | 136% |
Returns for 1 year | 68.23 | 53.62 | 127% |
Returns for 3 years | 90.33 | 83.47 | 108% |
Returns for 5 years | 58.19 | 65.77 | 88% |
Returns for 10 years | 210.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFGEX | 10.66 | 0.01 | +0.09% |
DFA Global Real Estate Securities Port | |||
FGEMX | 121.05 | N/A | N/A |
Fidelity Advisor Communication ServicesM | |||
VVMCX | 16.69 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
DTSGX | 16.46 | N/A | N/A |
Wilshire Small Company Growth Invmt | |||
MOWIX | 19.48 | N/A | N/A |
Moerus Worldwide Value Institutional |