GLPIX | MLXIX | GLPIX / MLXIX | |
Total Expense Ratio | 6.74 | 1.43 | 471% |
Annual Report Gross Expense Ratio | 6.74 | 1.48 | 455% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 0.868 | -2.151 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 397M | 400% |
Annual Yield % from dividends | 6.91 | 5.43 | 127% |
Returns for 1 year | 5.73 | 8.38 | 68% |
Returns for 3 years | 64.09 | 69.17 | 93% |
Returns for 5 years | 216.18 | 231.55 | 93% |
Returns for 10 years | 56.58 | 79.22 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAEX | 14.48 | N/A | N/A |
Fidelity Series All-Sector Equity | |||
VIGIX | 249.64 | N/A | N/A |
Vanguard Growth Index Institutional | |||
JOEAX | 14.94 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
CCERX | 30.29 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
GMVCX | 16.12 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C |