GFAFX | UIVNX | GFAFX / UIVNX | |
Total Expense Ratio | 0.67 | 1.19 | 56% |
Annual Report Gross Expense Ratio | 0.67 | 6.71 | 10% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 5.043 | 3.277 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 4.38M | 7,085,714% |
Annual Yield % from dividends | 0.32 | 0.17 | 191% |
Returns for 1 year | 7.20 | 4.68 | 154% |
Returns for 3 years | 53.37 | 49.27 | 108% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVRUX | 16.73 | -0.11 | -0.65% |
UBS US Dividend Ruler P | |||
IEDZX | 13.40 | -0.13 | -0.96% |
Voya Large Cap Value R6 | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
ARRFX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value N | |||
BGITX | 14.81 | -0.27 | -1.76% |
Baillie Gifford International Alpha 2 |