GUBGX | VFWPX | GUBGX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 6.569 | 4.839 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 56.7B | 1% |
Annual Yield % from dividends | 1.77 | 3.36 | 53% |
Returns for 1 year | 14.38 | 11.01 | 131% |
Returns for 3 years | 3.95 | -5.15 | -77% |
Returns for 5 years | 28.13 | 16.01 | 176% |
Returns for 10 years | 36.81 | 29.25 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMAX | 19.57 | -0.09 | -0.46% |
Neuberger Berman Emerg Mkts Eq A | |||
SVOAX | 16.45 | -0.15 | -0.90% |
SEI US Managed Volatility F (SIMT) | |||
GCGVX | 20.66 | -0.26 | -1.24% |
Goldman Sachs U.S. Equity ESG C | |||
TISPX | 64.80 | -0.86 | -1.31% |
Nuveen S&P 500 Index R6 | |||
GTMUX | 25.22 | -0.48 | -1.87% |
Goldman Sachs Small/Mid Cap Growth R6 |