GLIFX | RGIVX | GLIFX / RGIVX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.224 | 17.448 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 133M | 7,744% |
Annual Yield % from dividends | 2.71 | 2.94 | 92% |
Returns for 1 year | 8.95 | 10.02 | 89% |
Returns for 3 years | 19.92 | 16.51 | 121% |
Returns for 5 years | 45.90 | 44.22 | 104% |
Returns for 10 years | 65.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEQX | 20.00 | 0.25 | +1.27% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
LAFAX | 28.03 | 0.13 | +0.47% |
Columbia Acorn International Sel A | |||
ACMVX | 16.80 | 0.05 | +0.30% |
American Century Mid Cap Value Inv | |||
CHUSX | 30.50 | 0.08 | +0.26% |
Alger Global Equity A | |||
MXLGX | 11.12 | -0.29 | -2.54% |
Empower Large Cap Growth Inv |