GBVCX | PRGEX | GBVCX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 6.460 | 6.969 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1M | 541M | 1% |
Annual Yield % from dividends | 1.71 | 0.94 | 182% |
Returns for 1 year | 12.09 | 7.31 | 165% |
Returns for 3 years | 27.49 | 15.40 | 178% |
Returns for 5 years | N/A | 33.38 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BULIX | 18.44 | -0.02 | -0.11% |
American Century Utilities Inv | |||
CGVEX | 24.30 | -0.28 | -1.14% |
American Funds Global Insight 529-E | |||
TIOHX | 15.40 | -0.18 | -1.16% |
Nuveen International Opps I | |||
JACDX | 9.82 | -0.14 | -1.41% |
JHancock Global Environmental Opps R6 | |||
NOSGX | 12.81 | -0.26 | -1.99% |
Northern Small Cap Value |