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 | 14 years | 10 years | - |
Gain YTD | 9.154 | 10.358 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.95T | 0% |
Annual Yield % from dividends | 2.76 | 1.17 | 236% |
Returns for 1 year | -2.20 | 18.05 | -12% |
Returns for 3 years | 2.53 | 63.71 | 4% |
Returns for 5 years | 3.29 | 85.03 | 4% |
Returns for 10 years | 18.26 | 214.57 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRREX | 21.91 | 0.20 | +0.92% |
DWS RREEF Real Estate Securities S | |||
DNDGX | 21.22 | 0.19 | +0.90% |
Dunham Small Cap Growth N | |||
RGBEX | 40.66 | 0.14 | +0.35% |
American Funds Global Balanced R4 | |||
LCBDX | 25.02 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income IS | |||
FFEIX | 15.24 | -0.03 | -0.20% |
Nuveen Dividend Value A |