GLPIX | VLPAX | GLPIX / VLPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.705 | 2.867 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 59.1M | 2,995% |
Annual Yield % from dividends | 6.34 | 2.79 | 227% |
Returns for 1 year | 27.10 | 40.34 | 67% |
Returns for 3 years | 92.29 | 96.80 | 95% |
Returns for 5 years | 108.05 | 166.16 | 65% |
Returns for 10 years | 31.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.56 | -0.02 | -0.16% |
Invesco Global Infrastructure R6 | |||
EKSRX | 6.00 | -0.02 | -0.33% |
Allspring Diversified Income Bldr R6 | |||
FSGEX | 15.20 | -0.07 | -0.46% |
Fidelity Series Global ex US Index | |||
BAFFX | 42.02 | -0.77 | -1.80% |
Brown Advisory Flexible Equity Inst | |||
JVTIX | 84.51 | -2.11 | -2.44% |
Janus Henderson Venture I |