GFAFX | UIVVX | GFAFX / UIVVX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 6.46 | 10% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 5.043 | 3.364 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.32M | 7,086,614% |
Annual Yield % from dividends | 0.32 | 0.38 | 84% |
Returns for 1 year | 7.20 | 4.90 | 147% |
Returns for 3 years | 53.37 | 50.30 | 106% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEVYX | 12.38 | -0.13 | -1.04% |
Columbia Global Value Inst3 | |||
FSBDX | 19.53 | -0.28 | -1.41% |
Fidelity Series Blue Chip Growth | |||
NBRRX | 24.85 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val R3 | |||
BGIVX | 15.72 | -0.28 | -1.76% |
Baillie Gifford International Alpha 5 | |||
TSFCX | 12.13 | -0.23 | -1.86% |
Touchstone Small Cap C |