GASFX | VUIAX | GASFX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 21 years | - |
Gain YTD | 26.171 | 25.534 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 8.38B | 6% |
Annual Yield % from dividends | 2.37 | 3.32 | 71% |
Returns for 1 year | 28.79 | 33.04 | 87% |
Returns for 3 years | 14.26 | 18.07 | 79% |
Returns for 5 years | 9.11 | 25.68 | 35% |
Returns for 10 years | 6.77 | 72.38 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 82.43 | 1.64 | +2.03% |
Kinetics Market Opportunities Adv A | |||
VLEIX | 66.50 | 1.06 | +1.62% |
Value Line Small Cap Opportunities Instl | |||
MMQTX | 8.78 | 0.05 | +0.57% |
MassMutual Small Cap Val Eq R3 | |||
PGPRX | 26.87 | 0.07 | +0.26% |
George Putnam Balanced R | |||
DOXWX | 16.73 | -0.11 | -0.65% |
Dodge & Cox Global Stock X |