GILIX | VFIAX | GILIX / VFIAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 12.865 | 13.413 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 1.41T | 0% |
Annual Yield % from dividends | 2.68 | 1.14 | 235% |
Returns for 1 year | -4.98 | 14.15 | -35% |
Returns for 3 years | 12.30 | 79.39 | 15% |
Returns for 5 years | 4.59 | 91.55 | 5% |
Returns for 10 years | 17.90 | 228.70 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFLX | 11.18 | 0.10 | +0.90% |
American Century Focused Lg Cap Val G | |||
VETAX | 45.91 | 0.15 | +0.33% |
Victory Sycamore Established Value A | |||
DHMIX | 26.95 | 0.04 | +0.15% |
Diamond Hill Small-Mid Cap I | |||
FHLSX | 11.08 | -0.01 | -0.09% |
Fidelity Health Savings | |||
LCMRX | 42.78 | -0.06 | -0.14% |
ClearBridge Mid Cap Growth R |