GIFFX | RMFEX | GIFFX / RMFEX | |
Total Expense Ratio | 0.42 | 0.62 | 68% |
Annual Report Gross Expense Ratio | 0.42 | 0.62 | 68% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.683 | 11.638 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 109B | 4% |
Annual Yield % from dividends | 1.41 | 1.49 | 95% |
Returns for 1 year | 3.87 | 8.06 | 48% |
Returns for 3 years | 10.76 | 33.39 | 32% |
Returns for 5 years | 24.32 | 58.84 | 41% |
Returns for 10 years | 5.48 | 98.59 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWISX | 27.94 | 0.12 | +0.43% |
Schwab International Index | |||
EPSKX | 24.89 | 0.10 | +0.40% |
NYLI Epoch Global Equity Yield Class C | |||
TWQAX | 16.30 | -0.03 | -0.18% |
Transamerica Large Cap Value A | |||
MUXYX | 28.56 | -0.09 | -0.31% |
Victory S&P 500 Index Y | |||
MLMIX | 23.78 | -0.20 | -0.83% |
Morgan Stanley Instl Global Core I |