GUBGX | VTISX | GUBGX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 11.670 | 8.260 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 453B | 0% |
Annual Yield % from dividends | 1.77 | 3.32 | 53% |
Returns for 1 year | 21.01 | 14.38 | 146% |
Returns for 3 years | 9.70 | -1.34 | -723% |
Returns for 5 years | 39.26 | 24.25 | 162% |
Returns for 10 years | 39.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLAX | 12.99 | -0.01 | -0.08% |
Kinetics Global Adv A | |||
PEIIX | 42.85 | -0.07 | -0.16% |
Principal Equity Income Inst | |||
PHSYX | 75.26 | -0.16 | -0.21% |
Putnam Global Health Care Y | |||
IRVAX | 31.23 | -0.07 | -0.22% |
Voya Russell Large Cap Value Idx Port A | |||
BIDVX | 14.43 | -0.06 | -0.41% |
BlackRock GA Disciplined Vol Eq Instl |