USGRX | VFFSX | USGRX / VFFSX | |
Total Expense Ratio | 0.85 | 0.01 | 8,500% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 12.011 | 12.811 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 1.37T | 0% |
Annual Yield % from dividends | 0.79 | 1.18 | 67% |
Returns for 1 year | -3.16 | 17.50 | -18% |
Returns for 3 years | 30.12 | 70.89 | 42% |
Returns for 5 years | 31.91 | 97.21 | 33% |
Returns for 10 years | 36.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSRX | 16.57 | 0.08 | +0.49% |
American Beacon Stephens Sm Cp Gr R6 | |||
CVSOX | 15.64 | 0.05 | +0.33% |
Calamos Market Neutral Income R6 | |||
DIERX | 46.15 | N/A | N/A |
BNY Mellon International Core Equity I | |||
PWJAX | 35.26 | N/A | N/A |
PGIM Jennison International Opps A | |||
FIQFX | 52.12 | N/A | N/A |
Fidelity Advisor China Region Z |