USGAX | VBTIX | USGAX / VBTIX | |
Total Expense Ratio | 0.85 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.09 | 0.03 | 4,360% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 8.382 | 2.004 | 418% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 361B | 0% |
Annual Yield % from dividends | 4.99 | 3.83 | 130% |
Returns for 1 year | -1.72 | -0.31 | 558% |
Returns for 3 years | 1.69 | -3.46 | -49% |
Returns for 5 years | -9.25 | -17.72 | 52% |
Returns for 10 years | 7.52 | -9.27 | -81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJCX | 18.38 | 0.12 | +0.66% |
Morgan Stanley Global Endurance C | |||
WLGYX | 40.52 | 0.26 | +0.65% |
Macquarie Large Cap Growth Fund Y | |||
HDVCX | 14.38 | 0.02 | +0.14% |
Hartford International Equity C | |||
TRZNX | 18.87 | -0.03 | -0.16% |
T. Rowe Price New Asia Z | |||
JABGX | 11.86 | -0.08 | -0.67% |
JHancock Real Estate Securities I |