GLFOX | GLIFX | GLFOX / GLIFX | |
Total Expense Ratio | 1.23 | 0.97 | 127% |
Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 11.596 | 11.674 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66B | 9.66B | 100% |
Annual Yield % from dividends | 2.23 | 2.47 | 90% |
Returns for 1 year | 12.84 | 13.14 | 98% |
Returns for 3 years | 16.16 | 17.01 | 95% |
Returns for 5 years | 45.66 | 47.45 | 96% |
Returns for 10 years | 52.64 | 55.52 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.47 | 0.06 | +0.48% |
Macquarie Global Listed Real Assets Inst | |||
NPFCX | 59.07 | 0.11 | +0.19% |
American Funds New Perspective C | |||
HLMEX | 17.38 | N/A | N/A |
Harding Loevner Instl Emerg Mkts I | |||
LVOFX | 18.02 | N/A | N/A |
Lord Abbett Value Opportunities F | |||
JWWCX | 107.07 | N/A | N/A |
Janus Henderson Global Research C |