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GGUPX | VGRLX | GGUPX / VGRLX | |
Total Expense Ratio | 0.96 | 0.12 | 800% |
Annual Report Gross Expense Ratio | 1.27 | 0.12 | 1,058% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 6.251 | -0.317 | -1,970% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 3.64B | 3% |
Annual Yield % from dividends | 1.86 | 0.57 | 328% |
Returns for 1 year | 0.77 | -1.48 | -52% |
Returns for 3 years | -3.01 | -17.61 | 17% |
Returns for 5 years | 0.64 | -13.07 | -5% |
Returns for 10 years | N/A | 3.11 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 24.45 | 0.26 | +1.07% |
Franklin Mutual Shares R6 | |||
IBNAX | 20.06 | 0.13 | +0.65% |
Delaware Ivy Balanced Fund Class A | |||
JIJRX | 10.27 | 0.05 | +0.49% |
JHancock International Dynamic Gr R6 | |||
RNWOX | 10.87 | 0.04 | +0.37% |
Rondure New World Investor | |||
ADMZX | 7.51 | 0.01 | +0.13% |
Allspring U.S. Long/Short Equity Inst |