| FXAIX | GILIX | FXAIX / GILIX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 17.707 | 14.498 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 258M | 285,659% |
| Annual Yield % from dividends | 1.11 | 2.61 | 43% |
| Returns for 1 year | 15.91 | -6.11 | -260% |
| Returns for 3 years | 80.75 | 6.81 | 1,186% |
| Returns for 5 years | 105.56 | 2.89 | 3,649% |
| Returns for 10 years | 267.09 | 18.17 | 1,470% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBHDX | 6.35 | -0.01 | -0.16% |
| Tweedy, Browne Worldwide Hi Div Yld Val | |||
| TEFTX | 9.58 | -0.05 | -0.52% |
| Templeton Foreign C | |||
| IGIIX | 43.46 | -0.68 | -1.54% |
| Macquarie Global Growth Fund Class I | |||
| TRTZX | 33.25 | -0.56 | -1.66% |
| T. Rowe Price Mid-Cap Value Z | |||
| IJSTX | 13.47 | -0.32 | -2.32% |
| VY® JPMorgan Small Cap Core Equity S2 | |||