GURAX | VGSIX | GURAX / VGSIX | |
Total Expense Ratio | 1.59 | 0.27 | 589% |
Annual Report Gross Expense Ratio | 1.61 | 0.27 | 596% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 4.197 | 6.124 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 65.7B | 0% |
Annual Yield % from dividends | 2.20 | 3.62 | 61% |
Returns for 1 year | -2.79 | -2.40 | 116% |
Returns for 3 years | 6.30 | 16.12 | 39% |
Returns for 5 years | 20.33 | 33.35 | 61% |
Returns for 10 years | 37.43 | 69.52 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMNYX | 12.61 | N/A | -0.01% |
MassMutual Disciplined Gr Y | |||
SNTCX | 26.75 | -0.08 | -0.30% |
Steward Values Enhanced International I | |||
ACUIX | 39.61 | -0.21 | -0.53% |
Columbia Dividend Opportunity C | |||
IOVVX | 33.90 | -0.23 | -0.67% |
Invesco Comstock Select R5 | |||
FTYCX | 47.99 | -0.55 | -1.13% |
FullerThaler Behavioral Sm-Cp Eq C |