USGAX | VUSTX | USGAX / VUSTX | |
Total Expense Ratio | 0.85 | 0.20 | 425% |
Annual Report Gross Expense Ratio | 1.09 | 0.20 | 545% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 8.540 | 0.634 | 1,348% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 2.91B | 7% |
Annual Yield % from dividends | 4.99 | 4.23 | 118% |
Returns for 1 year | -2.12 | -7.78 | 27% |
Returns for 3 years | 1.97 | -20.95 | -9% |
Returns for 5 years | -8.61 | -49.10 | 18% |
Returns for 10 years | 7.93 | -31.44 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPFX | 13.52 | 0.12 | +0.93% |
Baillie Gifford Developed EAFE All Cap 3 | |||
CAPEX | 2828.28 | N/A | N/A |
Eaton Vance Tx-Mgd Growth 1.0 | |||
HCPIX | 88.28 | N/A | N/A |
ProFunds UltraSector Health Care Inv | |||
HRCCX | 31.12 | N/A | N/A |
Carillon ClariVest Capital Apprec C | |||
OTCYX | 107.57 | N/A | N/A |
Invesco Discovery Large Cap Y |