GABTX | VTCAX | GABTX / VTCAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 29.949 | 19.589 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 81M | 6.14B | 1% |
Annual Yield % from dividends | 2.24 | 0.90 | 250% |
Returns for 1 year | 25.18 | 26.85 | 94% |
Returns for 3 years | 97.65 | 117.01 | 83% |
Returns for 5 years | 52.29 | 77.46 | 68% |
Returns for 10 years | 36.59 | 121.79 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACSX | 52.87 | 0.36 | +0.69% |
Nuveen Mid Cap Value Opportunities C | |||
BAFAX | 43.57 | 0.28 | +0.65% |
Brown Advisory Flexible Equity Adv | |||
FZROX | 23.13 | N/A | N/A |
Fidelity ZERO Total Market Index | |||
AGCWX | 19.68 | -0.07 | -0.35% |
American Century Global Small Cap R | |||
ACAYX | 60.74 | -0.30 | -0.49% |
Alger Capital Appreciation Instl Y |