GBFAX | VEIEX | GBFAX / VEIEX | |
Total Expense Ratio | 1.59 | 0.29 | 548% |
Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 18.896 | 16.240 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 127B | 0% |
Annual Yield % from dividends | 0.81 | 2.59 | 31% |
Returns for 1 year | 10.44 | 17.75 | 59% |
Returns for 3 years | 26.60 | 29.74 | 89% |
Returns for 5 years | -6.06 | 29.18 | -21% |
Returns for 10 years | 26.56 | 66.18 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMIX | 32.44 | 0.08 | +0.25% |
Vanguard Emerging Mkts Stock Idx Instl | |||
GQEPX | 21.80 | 0.03 | +0.14% |
GQG Partners US Select Quality Eq Inv | |||
GSGSX | 49.10 | -0.11 | -0.22% |
Goldman Sachs Equity Income Svc | |||
HMVJX | 16.05 | -0.10 | -0.62% |
Hartford MidCap Value I | |||
NDGCX | 24.04 | -0.25 | -1.03% |
Neuberger Berman Dividend Growth C |