USMIX | VSEMX | USMIX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.498 | 17.719 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 107B | 1% |
Annual Yield % from dividends | 1.07 | 1.23 | 87% |
Returns for 1 year | 26.89 | 33.96 | 79% |
Returns for 3 years | -21.22 | -2.28 | 930% |
Returns for 5 years | 27.27 | 61.08 | 45% |
Returns for 10 years | 37.37 | N/A | - |
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 |