GMLGX | VFFSX | GMLGX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -5.391 | -4.171 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 1.34T | 0% |
Annual Yield % from dividends | 0.39 | 1.37 | 29% |
Returns for 1 year | 2.70 | 8.61 | 31% |
Returns for 3 years | 23.14 | 41.23 | 56% |
Returns for 5 years | 69.31 | 92.26 | 75% |
Returns for 10 years | 108.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAIGX | 47.34 | 0.05 | +0.11% |
Janus Henderson VIT Overseas Instl | |||
QFVOX | 24.46 | N/A | N/A |
Pear Tree Polaris Foreign Value Ord | |||
NSCRX | 47.78 | N/A | N/A |
Nuveen Small-Cap Value Opps I | |||
UBVUX | 75.96 | N/A | N/A |
Undiscovered Managers Behavioral Val R4 | |||
GTCIX | 17.44 | -0.13 | -0.74% |
Glenmede Disciplined International EqPtf |