GMLGX | VFFSX | GMLGX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.159 | 1.613 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 1.37T | 0% |
Annual Yield % from dividends | 0.64 | 1.33 | 48% |
Returns for 1 year | 21.87 | 27.35 | 80% |
Returns for 3 years | 8.95 | 27.92 | 32% |
Returns for 5 years | 64.58 | 83.93 | 77% |
Returns for 10 years | 136.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGEBX | 72.65 | 1.11 | +1.55% |
American Funds Growth Fund of Amer R2E | |||
EVSAX | 23.35 | 0.29 | +1.26% |
Allspring Disciplined US Core A | |||
DPRDX | 11.99 | 0.04 | +0.33% |
Macquarie Global Listed Real Assets R6 | |||
MLPRX | 4.84 | 0.01 | +0.21% |
Invesco SteelPath MLP Income C | |||
SUIRX | 47.27 | 0.01 | +0.02% |
DWS CROCI International R6 |