USMIX | VEXMX | USMIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 14.498 | 17.654 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 107B | 1% |
Annual Yield % from dividends | 1.07 | 1.09 | 98% |
Returns for 1 year | 26.89 | 33.88 | 79% |
Returns for 3 years | -21.22 | -2.38 | 892% |
Returns for 5 years | 27.27 | 60.77 | 45% |
Returns for 10 years | 37.37 | 130.82 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMWEX | 10.77 | -0.04 | -0.41% |
GuideMark® World ex-US Service | |||
RLBEX | 36.07 | -0.32 | -0.88% |
American Funds American Balanced R4 | |||
EVSRX | 25.40 | -0.34 | -1.32% |
Allspring Disciplined US Core R6 | |||
FSSFX | 14.15 | -0.20 | -1.39% |
Fidelity Advisor Series Small Cap | |||
FRSGX | 39.54 | -0.75 | -1.86% |
Franklin Small-Mid Cap Growth A |