GIDAX | VFWPX | GIDAX / VFWPX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 24.209 | 26.221 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 74.2B | 0% |
Annual Yield % from dividends | 2.64 | 2.74 | 96% |
Returns for 1 year | 16.08 | 18.07 | 89% |
Returns for 3 years | 61.27 | 63.09 | 97% |
Returns for 5 years | 52.43 | 45.32 | 116% |
Returns for 10 years | 60.02 | 70.07 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUEVX | 41.17 | 0.26 | +0.64% |
MFS Blended Research Core Equity R6 | |||
OAYBX | 37.77 | 0.12 | +0.32% |
Oakmark Equity and Income Advisor | |||
RYMDX | 134.77 | 0.42 | +0.31% |
Rydex Mid-Cap 1.5x Strategy H | |||
ORSAX | 15.92 | 0.01 | +0.06% |
North Square Dynamic Sm Cp A | |||
TNVIX | 18.35 | N/A | N/A |
1290 GAMCO Small/Mid Cap Value I |