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 | 5.733 | 6.571 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 1.49T | 0% |
Annual Yield % from dividends | 0.81 | 1.23 | 66% |
Returns for 1 year | -8.66 | 12.17 | -71% |
Returns for 3 years | 22.89 | 63.74 | 36% |
Returns for 5 years | 29.62 | 94.53 | 31% |
Returns for 10 years | 19.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 35.46 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
MNBAX | 20.03 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
KGDIX | 32.10 | N/A | N/A |
DWS Global Small Cap Inst | |||
CSXRX | 53.59 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx R6 | |||
MRJCX | 10.76 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C |