GVTFX | USGFX | GVTFX / USGFX | |
Total Expense Ratio | 0.35 | 0.25 | 140% |
Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 3.227 | 3.275 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.39 | 4.51 | 98% |
Returns for 1 year | 4.83 | 4.95 | 98% |
Returns for 3 years | 5.85 | 6.11 | 96% |
Returns for 5 years | -7.41 | -6.91 | 107% |
Returns for 10 years | 7.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHRX | 18.23 | -0.02 | -0.11% |
JPMorgan International Hedged Equity R6 | |||
SOCUX | 21.32 | -0.14 | -0.65% |
Spirit of America Utilities C | |||
VCIGX | 12.43 | -0.12 | -0.96% |
VALIC Company I Dividend Value | |||
DWGCX | 11.92 | -0.12 | -1.00% |
American Funds Dvlpg Wld Gr&Inc C | |||
BAWAX | 52.17 | -1.00 | -1.88% |
Brown Advisory Sustainable Growth Adv |