GWMIX | VWIUX | GWMIX / VWIUX | |
Total Expense Ratio | 0.39 | 0.09 | 433% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -0.415 | -1.474 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 76.8B | 1% |
Annual Yield % from dividends | 2.80 | 3.24 | 86% |
Returns for 1 year | 0.70 | -1.62 | -43% |
Returns for 3 years | 7.56 | 0.75 | 1,006% |
Returns for 5 years | -2.25 | -8.22 | 27% |
Returns for 10 years | 13.63 | -4.42 | -308% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BULIX | 19.06 | -0.12 | -0.63% |
American Century Utilities Inv | |||
GFSIX | 17.66 | -0.21 | -1.18% |
Gabelli Global Financial Services I | |||
VGIAX | 104.27 | -1.28 | -1.21% |
Vanguard Growth & Income Adm | |||
CMVYX | 13.64 | -0.20 | -1.45% |
Columbia Select Mid Cap Value Instl 3 | |||
GSCZX | 16.59 | -0.29 | -1.72% |
GuideStone Funds Small Cap Equity Inv |