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 | 6.730 | 1.688 | 399% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 352B | 0% |
Annual Yield % from dividends | 5.07 | 3.81 | 133% |
Returns for 1 year | 3.90 | 1.26 | 310% |
Returns for 3 years | 2.19 | -1.51 | -145% |
Returns for 5 years | -9.87 | -16.85 | 59% |
Returns for 10 years | 6.70 | -8.69 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRESX | 27.07 | 0.26 | +0.97% |
T. Rowe Price European Stock | |||
FTXAX | 43.78 | 0.37 | +0.85% |
FullerThaler Behavioral Sm-Cp Gr A | |||
PPADX | 20.37 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value III | |||
RGBLX | 39.47 | 0.12 | +0.30% |
American Funds Global Balanced R1 | |||
HMSIX | 12.89 | 0.01 | +0.08% |
Hennessy Midstream Institutional |