PURYX | VFFSX | PURYX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 4.839 | 5.290 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 1.43T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 53% |
Returns for 1 year | 5.18 | 12.65 | 41% |
Returns for 3 years | 51.66 | 62.30 | 83% |
Returns for 5 years | 76.45 | 106.17 | 72% |
Returns for 10 years | 129.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOTX | 21.58 | 0.07 | +0.33% |
JPMorgan Global Allocation R3 | |||
CBFEX | 39.46 | 0.12 | +0.31% |
American Funds Global Balanced 529E | |||
MJRFX | 23.45 | 0.05 | +0.21% |
BlackRock Mid-Cap Value K | |||
QGBLX | 10.12 | 0.02 | +0.20% |
Quantified Global Fund Investor | |||
TMVIX | 23.95 | -0.02 | -0.08% |
Timothy Plan Large/Mid Cap Value I |