GABEX | VFFSX | GABEX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -2.958 | 22.663 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 1.28T | 0% |
Annual Yield % from dividends | 13.06 | 1.33 | 980% |
Returns for 1 year | 5.39 | 33.72 | 16% |
Returns for 3 years | -14.58 | 30.78 | -47% |
Returns for 5 years | -17.53 | 95.86 | -18% |
Returns for 10 years | -55.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSNRX | 32.53 | 0.34 | +1.06% |
Victory Global Energy Transition A | |||
ALPAX | 11.33 | 0.07 | +0.62% |
American Century Focused Lg Cap Val A | |||
VFWSX | 121.58 | 0.62 | +0.51% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
HSPGX | 25.22 | N/A | N/A |
Emerald Growth A | |||
BIAYX | 10.38 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Inv |