GUBGX | VFWPX | GUBGX / VFWPX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 12.424 | 10.510 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 62.1B | 1% |
Annual Yield % from dividends | 1.64 | 2.95 | 56% |
Returns for 1 year | 10.70 | 7.83 | 137% |
Returns for 3 years | 46.15 | 26.36 | 175% |
Returns for 5 years | 67.76 | 49.39 | 137% |
Returns for 10 years | 78.08 | 33.26 | 235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDOIX | 10.77 | 0.06 | +0.56% |
iShares MSCI Total Intl Idx Instl | |||
PXWEX | 32.23 | -0.02 | -0.06% |
Impax Ellevate Global Women's Ldr Inv | |||
JECTX | 16.25 | -0.01 | -0.06% |
Janus Henderson Global Sust Eq C | |||
JVASX | 37.15 | -0.03 | -0.08% |
JPMorgan Value Advantage I | |||
BWLRX | 22.73 | -0.04 | -0.18% |
American Beacon Man Lg Cp Value R6 |