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GUSTX | VSGDX | GUSTX / VSGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 0.813 | -1.189 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 4.78B | 12% |
Annual Yield % from dividends | 5.28 | 3.55 | 149% |
Returns for 1 year | 5.14 | -1.19 | -432% |
Returns for 3 years | 4.93 | -8.64 | -57% |
Returns for 5 years | 7.93 | -5.71 | -139% |
Returns for 10 years | 12.14 | -1.47 | -828% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
COGVX | 12.26 | 0.15 | +1.24% |
AXS Alternative Value Institutional | |||
ASVRX | 9.98 | 0.11 | +1.11% |
American Century Small Cap Value R | |||
KCSIX | 12.28 | 0.06 | +0.49% |
Knights of Columbus Small Cap I | |||
GMHPX | 12.47 | 0.02 | +0.16% |
Goldman Sachs Rising Dividend Gr P | |||
ALGRX | 57.27 | -1.70 | -2.88% |
Alger Focus Equity I |