USGCX | VBMFX | USGCX / VBMFX | |
Total Expense Ratio | 1.12 | 0.15 | 747% |
Annual Report Gross Expense Ratio | 1.39 | 0.15 | 927% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 6.556 | 1.688 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 352B | 0% |
Annual Yield % from dividends | 4.76 | 3.69 | 129% |
Returns for 1 year | 3.63 | 1.26 | 288% |
Returns for 3 years | 1.27 | -1.52 | -84% |
Returns for 5 years | -11.20 | -16.86 | 66% |
Returns for 10 years | 3.48 | -8.74 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEZX | 12.79 | 0.07 | +0.55% |
Destinations International Equity Z | |||
MDLVX | 30.68 | 0.14 | +0.46% |
BlackRock Advantage Large Cap Val Inv A | |||
SBPLX | 30.25 | 0.10 | +0.33% |
ClearBridge Dividend Strategy C | |||
GVCAX | 11.05 | 0.03 | +0.27% |
Gabelli Value 25 AAA | |||
RLSMX | 11.18 | 0.02 | +0.18% |
Lazard US Small Cap Equity Select R6 |