GFFFX | URNQX | GFFFX / URNQX | |
Total Expense Ratio | 0.40 | 0.29 | 138% |
Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 18.148 | 18.546 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 8.14B | 4,139% |
Annual Yield % from dividends | 0.50 | 0.44 | 114% |
Returns for 1 year | 11.84 | 21.44 | 55% |
Returns for 3 years | 73.18 | 110.49 | 66% |
Returns for 5 years | 41.27 | 89.20 | 46% |
Returns for 10 years | 102.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASMX | 30.28 | 0.14 | +0.46% |
iShares Total US Stock Market Idx Inv A | |||
ERBAX | 20.54 | 0.07 | +0.34% |
Eaton Vance Equity Strategy A | |||
VYMYX | 20.12 | 0.06 | +0.30% |
Voya MI Dynamic SMID Cap W | |||
MFWBX | 18.57 | 0.04 | +0.22% |
MFS Global Total Return B | |||
VSCPX | 350.16 | -0.09 | -0.03% |
Vanguard Small Cap Index InstlPlus |