GBVCX | PRAFX | GBVCX / PRAFX | |
Total Expense Ratio | 1.75 | 0.90 | 194% |
Annual Report Gross Expense Ratio | 8.06 | 0.90 | 896% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 8.496 | 5.334 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26M | 10.4B | 0% |
Annual Yield % from dividends | 1.84 | 1.50 | 123% |
Returns for 1 year | 6.73 | 2.15 | 313% |
Returns for 3 years | 41.28 | 11.59 | 356% |
Returns for 5 years | N/A | 60.53 | - |
Returns for 10 years | N/A | 51.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDVIX | 13.35 | 0.09 | +0.68% |
Vanguard Developed Markets Index Inv | |||
EKGYX | 37.98 | 0.11 | +0.29% |
Allspring Special Global Small Cap Admin | |||
RAIIX | 25.43 | 0.04 | +0.16% |
Manning & Napier Rainier Intl Discv I | |||
FITLX | 24.83 | -0.03 | -0.12% |
Fidelity U.S. Sustainability Index | |||
SSCOX | 5.58 | -0.05 | -0.89% |
Touchstone Small Company C |