GABEX | VFINX | GABEX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 48 years | - |
Gain YTD | -3.872 | 27.275 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.37T | 0% |
Annual Yield % from dividends | 13.06 | 1.24 | 1,056% |
Returns for 1 year | -2.61 | 27.63 | -9% |
Returns for 3 years | -15.74 | 30.99 | -51% |
Returns for 5 years | -23.29 | 88.65 | -26% |
Returns for 10 years | -58.80 | 193.62 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSHIX | 14.75 | -0.03 | -0.20% |
Transamerica Multi-Asset Income I | |||
QILGX | 38.36 | -0.15 | -0.39% |
Federated Hermes MDT Large Cap Growth IS | |||
DISVX | 22.10 | -0.20 | -0.90% |
DFA International Small Cap Value I | |||
MOJCX | 14.04 | -0.14 | -0.99% |
Donoghue Forlines Momentum C | |||
FIJGX | 54.83 | -0.57 | -1.03% |
Fidelity Advisor Telecommunications Z |