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 | 1.373 | 1.857 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 63.6B | 0% |
Annual Yield % from dividends | 2.24 | 3.75 | 60% |
Returns for 1 year | 6.54 | 11.30 | 58% |
Returns for 3 years | 5.05 | 8.45 | 60% |
Returns for 5 years | 21.13 | 33.62 | 63% |
Returns for 10 years | 33.39 | 62.89 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBFIX | 21.72 | 0.03 | +0.14% |
Federated Hermes Global Allocation IS | |||
JIJAX | 14.89 | N/A | N/A |
JHancock International Dynamic Gr A | |||
PRWAX | 78.33 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
MMEAX | 41.69 | N/A | N/A |
Victory Integrity Discovery A | |||
SWLVX | 61.22 | N/A | N/A |
Schwab ® US Large-Cap Value Index |