| USBOX | VFINX | USBOX / VFINX | |
| Total Expense Ratio | 1.11 | 0.14 | 793% |
| Annual Report Gross Expense Ratio | 1.52 | 0.14 | 1,086% |
| Fund Existence | 41 years | 50 years | - |
| Gain YTD | 11.349 | 13.829 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 1.69T | 0% |
| Annual Yield % from dividends | 0.40 | 0.97 | 41% |
| Returns for 1 year | -6.40 | 20.40 | -31% |
| Returns for 3 years | 12.27 | 75.61 | 16% |
| Returns for 5 years | -5.07 | 74.40 | -7% |
| Returns for 10 years | 35.90 | 257.57 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 16.38 | 0.28 | +1.74% |
| GS Energy Infrastructure Fd A Shares | |||
| PZIEX | 17.47 | -0.01 | -0.06% |
| Pzena Emerging Markets Value Instl | |||
| IVIFX | 21.48 | -0.04 | -0.19% |
| Nomura International Core Equity C | |||
| MECVX | 16.97 | -0.04 | -0.24% |
| NYLI Epoch Capital Growth Investor Class | |||
| RAFGX | 48.02 | -0.39 | -0.81% |
| American Funds AMCAP R-6 | |||