GUSTX | VSGDX | GUSTX / VSGDX | |
Total Expense Ratio | 0.09 | 0.10 | 90% |
Annual Report Gross Expense Ratio | 0.13 | 0.10 | 130% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.098 | 1.970 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 4.4B | 8% |
Annual Yield % from dividends | 4.31 | 3.65 | 118% |
Returns for 1 year | 3.86 | 0.58 | 662% |
Returns for 3 years | 13.78 | 1.72 | 802% |
Returns for 5 years | 13.52 | -5.85 | -231% |
Returns for 10 years | 21.71 | 1.20 | 1,813% |
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 |