GFFFX | VLLIX | GFFFX / VLLIX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 16.570 | 23.577 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 450M | 73,778% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 21.95 | 41.00 | 54% |
Returns for 3 years | 53.88 | 96.69 | 56% |
Returns for 5 years | 46.03 | 24.72 | 186% |
Returns for 10 years | 102.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EEMS | 66.90 | 0.76 | +1.14% |
iShares MSCI Emerging Markets Sm-Cp ETF | |||
MDYG | 92.24 | 0.53 | +0.58% |
SPDR® S&P 400 Mid Cap Growth ETF | |||
CVSE | 73.07 | 0.24 | +0.33% |
Calvert US Select Equity ETF | |||
EGGQ | 45.47 | 0.15 | +0.33% |
NestYield Visionary ETF | |||
IGI | 16.69 | -0.01 | -0.06% |
Western Asset Investment Grade Opportunity Trust Inc |