GBFAX | VEMRX | GBFAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 2.838 | 10.564 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 113B | 0% |
Annual Yield % from dividends | 1.13 | 3.48 | 32% |
Returns for 1 year | 7.01 | 14.79 | 47% |
Returns for 3 years | -28.72 | -7.25 | 396% |
Returns for 5 years | -15.69 | 17.12 | -92% |
Returns for 10 years | -0.34 | 27.63 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 20.38 | -0.08 | -0.39% |
BlackRock Large Cap Focus Value Inv A | |||
LSFLX | 13.72 | -0.08 | -0.58% |
Lord Abbett Focused Large Cap Value R4 | |||
TRDFX | 13.61 | -0.14 | -1.02% |
Steward Values Enhanced SmMidCapIndex A | |||
HSMCX | 18.41 | -0.39 | -2.07% |
Hartford Small Company C | |||
PJFAX | 64.39 | -1.45 | -2.20% |
PGIM Jennison Growth A |