GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.122 | 11.563 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.8M | 898M | 11% |
Annual Yield % from dividends | 1.92 | 2.19 | 88% |
Returns for 1 year | 1.59 | 7.75 | 20% |
Returns for 3 years | 5.32 | 0.31 | 1,718% |
Returns for 5 years | 24.39 | 17.64 | 138% |
Returns for 10 years | N/A | 46.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BHSRX | 56.81 | 0.22 | +0.39% |
BlackRock Health Sciences Opps R | |||
FTIEX | 14.07 | N/A | N/A |
Fidelity Total International Equity | |||
TLAFX | 12.23 | -0.05 | -0.41% |
Transamerica Large Core ESG R4 | |||
RYTLX | 53.00 | -0.51 | -0.95% |
Rydex Telecommunications A | |||
EKBYX | 14.64 | -0.14 | -0.95% |
Allspring Diversified Cap Bldr Inst |