USGCX | VBTIX | USGCX / VBTIX | |
Total Expense Ratio | 1.12 | 0.03 | 4,480% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 5,560% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 3.337 | 0.844 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 353B | 0% |
Annual Yield % from dividends | 4.35 | 3.81 | 114% |
Returns for 1 year | 7.12 | 1.81 | 393% |
Returns for 3 years | -3.80 | -4.94 | 77% |
Returns for 5 years | -13.12 | -17.04 | 77% |
Returns for 10 years | 0.07 | -9.95 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 27.36 | 0.20 | +0.74% |
Catalyst Energy Infrastructure I | |||
CICAX | 59.69 | 0.05 | +0.08% |
American Funds Invmt Co of Amer 529A | |||
IHOVX | 22.11 | N/A | N/A |
Hartford International Opportunities R6 | |||
PMYRX | 12.02 | -0.03 | -0.25% |
Victory Pioneer Equ Premium Income Y | |||
PIIJX | 14.90 | -0.04 | -0.27% |
Principal Diversified Intl J |