FUMBX | VSBIX | FUMBX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.394 | -0.082 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 25.5B | 12% |
Annual Yield % from dividends | 1.77 | 3.69 | 48% |
Returns for 1 year | 2.65 | 3.58 | 74% |
Returns for 3 years | 2.19 | 4.60 | 48% |
Returns for 5 years | 3.70 | 5.65 | 65% |
Returns for 10 years | N/A | 12.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBVX | 39.72 | 0.33 | +0.84% |
ClearBridge Large Cap Value R | |||
FSBCX | 19.28 | 0.06 | +0.31% |
Federated Hermes Global Allocation C | |||
VVMCX | 18.03 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
CYPIX | 73.06 | -0.22 | -0.30% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
AGYWX | 59.76 | -0.27 | -0.45% |
American Century Growth Y |