| GILIX | VFFSX | GILIX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 14.498 | 16.668 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 1.46T | 0% |
| Annual Yield % from dividends | 2.61 | 1.13 | 232% |
| Returns for 1 year | -6.11 | 14.56 | -42% |
| Returns for 3 years | 6.81 | 71.84 | 9% |
| Returns for 5 years | 2.89 | 91.34 | 3% |
| Returns for 10 years | 18.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBHDX | 6.35 | -0.01 | -0.16% |
| Tweedy, Browne Worldwide Hi Div Yld Val | |||
| TEFTX | 9.58 | -0.05 | -0.52% |
| Templeton Foreign C | |||
| IGIIX | 43.46 | -0.68 | -1.54% |
| Macquarie Global Growth Fund Class I | |||
| TRTZX | 33.25 | -0.56 | -1.66% |
| T. Rowe Price Mid-Cap Value Z | |||
| IJSTX | 13.47 | -0.32 | -2.32% |
| VY® JPMorgan Small Cap Core Equity S2 | |||