GGLIX | VIGAX | GGLIX / VIGAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.691 | 13.441 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 8.70 | 30.71 | 28% |
Returns for 3 years | 21.86 | 88.60 | 25% |
Returns for 5 years | -8.58 | 104.48 | -8% |
Returns for 10 years | 14.41 | 350.56 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCKX | 14.96 | 0.11 | +0.74% |
Federated Hermes Kaufmann Large Cap R | |||
RICBX | 65.31 | 0.26 | +0.40% |
American Funds Invmt Co of Amer R2 | |||
VSPMX | 445.83 | -0.06 | -0.01% |
Vanguard S&P Mid-Cap 400 Index I | |||
GABEX | 6.03 | -0.01 | -0.17% |
Gabelli Equity Income AAA | |||
RGSVX | 14.30 | -0.05 | -0.35% |
ClearBridge Global Infrastructure Inc IS |