GABVX | VMVAX | GABVX / VMVAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 16.246 | 5.532 | 294% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 30.6B | 1% |
Annual Yield % from dividends | 0.51 | 2.26 | 23% |
Returns for 1 year | 13.70 | 9.76 | 140% |
Returns for 3 years | -0.20 | 28.18 | -1% |
Returns for 5 years | -2.75 | 71.82 | -4% |
Returns for 10 years | -34.04 | 93.07 | -37% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FKDNX | 194.33 | 0.98 | +0.51% |
Franklin DynaTech A | |||
UICGX | 14.16 | 0.05 | +0.35% |
Victory Capital Growth Institutional | |||
HNCRX | 20.68 | 0.02 | +0.10% |
Hartford International Growth R3 | |||
DHIVX | 13.13 | -0.06 | -0.45% |
Centre Global Infrastructure Advisor | |||
JOHAX | 26.52 | -0.19 | -0.71% |
JOHCM International Select Investor |