GBFAX | VEMIX | GBFAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 3.137 | 12.559 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 111B | 0% |
Annual Yield % from dividends | 1.13 | 3.46 | 33% |
Returns for 1 year | 5.07 | 15.08 | 34% |
Returns for 3 years | -20.09 | 0.61 | -3,272% |
Returns for 5 years | -18.52 | 12.78 | -145% |
Returns for 10 years | 4.98 | 36.39 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIISX | 14.45 | -0.06 | -0.41% |
Harbor International Small Cap Investor | |||
CBBIX | 6.54 | -0.03 | -0.46% |
AB Relative Value I | |||
MDISX | 32.10 | -0.22 | -0.68% |
Franklin Mutual Global Discovery Z | |||
FVLAX | 20.22 | -0.18 | -0.88% |
Fidelity Advisor Value Leaders A | |||
RSEFX | 15.70 | -0.19 | -1.20% |
Royce Small-Cap Special Equity Svc |