GRLLX | VFFSX | GRLLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 1.950 | 2.012 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 1.35T | 0% |
Annual Yield % from dividends | 0.22 | 1.33 | 17% |
Returns for 1 year | 22.27 | 25.56 | 87% |
Returns for 3 years | 28.29 | 31.20 | 91% |
Returns for 5 years | 60.49 | 80.32 | 75% |
Returns for 10 years | 75.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCPSX | 37.17 | 0.50 | +1.36% |
Communication Services UltraSectorProSvc | |||
PRISX | 44.32 | 0.29 | +0.66% |
T. Rowe Price Financial Services | |||
FIDZX | 32.61 | 0.18 | +0.56% |
Fidelity Advisor Intl Cap App Z | |||
JIESX | 14.44 | 0.06 | +0.42% |
JPMorgan Developed International Value I | |||
AINIX | 13.99 | 0.05 | +0.36% |
Ariel International Institutional |