| GSYPX | UBVVX | GSYPX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 18.143 | 10.733 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 8.5B | 11% |
| Annual Yield % from dividends | 0.46 | 1.59 | 29% |
| Returns for 1 year | 1.48 | 0.12 | 1,224% |
| Returns for 3 years | 8.18 | 18.24 | 45% |
| Returns for 5 years | -28.35 | 15.94 | -178% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIQVX | 41.94 | 0.32 | +0.77% |
| Fidelity Advisor Convertible Secs Z | |||
| IYIGX | 39.71 | 0.29 | +0.74% |
| Nomura Global Growth Fund Class R | |||
| JEMCX | 50.06 | 0.31 | +0.62% |
| JPMorgan Emerging Markets Equity C | |||
| USLUX | 20.00 | 0.12 | +0.60% |
| US Global Investors Global Luxury Goods | |||
| DGEAX | 30.40 | 0.07 | +0.23% |
| BNY Mellon Global Emerging Mkts - A | |||