GUSTX | VFISX | GUSTX / VFISX | |
Total Expense Ratio | 0.09 | 0.20 | 45% |
Annual Report Gross Expense Ratio | 0.13 | 0.20 | 65% |
Fund Existence | 17 years | 34 years | - |
Gain YTD | 3.098 | 1.325 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 5.76B | 6% |
Annual Yield % from dividends | 4.31 | 4.01 | 108% |
Returns for 1 year | 3.86 | -0.30 | -1,284% |
Returns for 3 years | 13.78 | -0.95 | -1,444% |
Returns for 5 years | 13.52 | -8.75 | -154% |
Returns for 10 years | 21.71 | -2.72 | -798% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCIX | 52.38 | -0.10 | -0.19% |
Federated Hermes Intl Small-Mid Co IS | |||
DLCFX | 17.05 | -0.05 | -0.29% |
Destinations Large Cap Equity I | |||
VSIAX | 90.28 | -0.98 | -1.07% |
Vanguard Small Cap Value Index Admiral | |||
RCGHX | 15.23 | -0.19 | -1.23% |
Virtus KAR Health Sciences C | |||
RPFIX | 11.72 | -0.19 | -1.60% |
Royce Premier Instl |