GILIX | VSMPX | GILIX / VSMPX | |
Total Expense Ratio | 1.01 | 0.02 | 5,050% |
Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.362 | 9.284 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 2.80 | 1.20 | 234% |
Returns for 1 year | -3.45 | 16.22 | -21% |
Returns for 3 years | -7.71 | 46.86 | -16% |
Returns for 5 years | 4.39 | 85.90 | 5% |
Returns for 10 years | 10.33 | 193.56 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOSX | 36.46 | 0.11 | +0.30% |
Manning & Napier Overseas Series S | |||
AGCVX | 20.49 | -0.02 | -0.10% |
American Century Global Small Cap Inv | |||
FLCNX | 36.41 | -0.07 | -0.19% |
Fidelity Contrafund K6 | |||
BIBDX | 12.82 | -0.03 | -0.23% |
BlackRock Global Dividend Instl | |||
AALRX | 28.28 | -0.07 | -0.25% |
American Beacon Large Cap Value R6 |