GVTFX | RGVBX | GVTFX / RGVBX | |
Total Expense Ratio | 0.35 | 1.33 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.37 | 28% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.227 | 2.826 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.39 | 3.43 | 128% |
Returns for 1 year | 4.83 | 3.83 | 126% |
Returns for 3 years | 5.85 | 2.72 | 215% |
Returns for 5 years | -7.41 | -11.85 | 63% |
Returns for 10 years | 7.30 | -2.79 | -262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOIUX | 21.22 | -0.14 | -0.66% |
Spirit of America Utilts Inst | |||
CDWFX | 12.08 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
FLUIX | 27.69 | -0.29 | -1.04% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
WLTTX | 11.78 | -0.15 | -1.26% |
Wilshire International Equity Instl | |||
BIAWX | 54.07 | -1.04 | -1.89% |
Brown Advisory Sustainable Growth Inv |