GFFFX | MBCZX | GFFFX / MBCZX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 14.426 | 12.410 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 2.2B | 14,982% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 9.84 | 152% |
Returns for 3 years | 43.37 | 14.97 | 290% |
Returns for 5 years | 45.50 | -5.58 | -816% |
Returns for 10 years | 88.99 | 42.42 | 210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIAX | 30.91 | 0.11 | +0.36% |
Nuveen International Dividend Growth A | |||
USAWX | 32.86 | -0.05 | -0.15% |
Victory Sustainable World | |||
VSPVX | 427.28 | -0.91 | -0.21% |
Vanguard S&P 500 Value Index Instl | |||
HNMDX | 13.63 | -0.08 | -0.58% |
Heartland Mid Cap Value Institutional | |||
VSFSX | 24.53 | -0.22 | -0.89% |
Federated Hermes Clover Small Value R6 |