GVTFX | UGSFX | GVTFX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.378 | 4.145 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 4.23 | 3.92 | 108% |
Returns for 1 year | 9.79 | 9.43 | 104% |
Returns for 3 years | -4.20 | -5.09 | 82% |
Returns for 5 years | 0.28 | -1.22 | -23% |
Returns for 10 years | 9.80 | 6.74 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRNHX | 57.13 | 0.11 | +0.19% |
T. Rowe Price New Horizons | |||
JUSOX | 26.25 | -0.02 | -0.08% |
JHancock New Opportunities R4 | |||
RSEDX | 17.47 | -0.02 | -0.11% |
Columbia Large Cap Value Inst2 | |||
BIRIX | 21.46 | -0.04 | -0.19% |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
HAFIX | 9.46 | -0.03 | -0.32% |
Hartford AARP Balanced Retirement I |