GUSTX | VSBIX | GUSTX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 0.000 | -0.082 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 25.5B | 1% |
Annual Yield % from dividends | 5.28 | 3.69 | 143% |
Returns for 1 year | 3.42 | 3.58 | 95% |
Returns for 3 years | 10.28 | 4.60 | 224% |
Returns for 5 years | 11.24 | 5.65 | 199% |
Returns for 10 years | 18.08 | 12.55 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBVX | 39.72 | 0.33 | +0.84% |
ClearBridge Large Cap Value R | |||
FSBCX | 19.28 | 0.06 | +0.31% |
Federated Hermes Global Allocation C | |||
VVMCX | 18.03 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
CYPIX | 73.06 | -0.22 | -0.30% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
AGYWX | 59.76 | -0.27 | -0.45% |
American Century Growth Y |