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 | 6.556 | 1.688 | 388% |
Front Load | N/A | 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 | 4.76 | 3.81 | 125% |
Returns for 1 year | 3.63 | 1.26 | 288% |
Returns for 3 years | 1.27 | -1.51 | -84% |
Returns for 5 years | -11.20 | -16.85 | 66% |
Returns for 10 years | 3.48 | -8.69 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEUIX | 26.86 | 0.26 | +0.98% |
T. Rowe Price European Stock I | |||
FTXCX | 42.28 | 0.35 | +0.83% |
FullerThaler Behavioral Sm-Cp Gr C | |||
PPAEX | 20.30 | 0.07 | +0.35% |
GMO U.S. Opportunistic Value I | |||
CBFCX | 39.41 | 0.13 | +0.33% |
American Funds Global Balanced 529C | |||
EIPFX | 18.58 | -0.01 | -0.05% |
EIP Growth and Income Investor |