GGIJX | TOLLX | GGIJX / TOLLX | |
Total Expense Ratio | 0.96 | 1.26 | 76% |
Annual Report Gross Expense Ratio | 1.22 | 1.40 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.341 | 11.695 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 906M | 11% |
Annual Yield % from dividends | 1.94 | 2.19 | 88% |
Returns for 1 year | 2.90 | 9.11 | 32% |
Returns for 3 years | 4.38 | -0.41 | -1,073% |
Returns for 5 years | 23.04 | 15.99 | 144% |
Returns for 10 years | N/A | 40.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGCX | 17.53 | 0.10 | +0.57% |
Alger International Opportunities C | |||
ASLGX | 137.75 | -0.45 | -0.33% |
American Century Select R5 | |||
RYFIX | 104.88 | -0.65 | -0.62% |
Rydex Financial Services Inv | |||
TCVIX | 23.79 | -0.15 | -0.63% |
Touchstone Mid Cap Value Inst | |||
PMDAX | 19.13 | -0.19 | -0.98% |
Principal Small-MidCap Dividend Inc A |