AMUSX | UGSFX | AMUSX / UGSFX | |
Total Expense Ratio | 0.66 | 0.69 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.73 | 96% |
Fund Existence | 40 years | 24 years | - |
Gain YTD | 3.106 | 3.085 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.09 | 4.06 | 101% |
Returns for 1 year | 4.52 | 4.39 | 103% |
Returns for 3 years | 4.91 | 4.75 | 103% |
Returns for 5 years | -8.74 | -8.91 | 98% |
Returns for 10 years | 4.36 | 4.17 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFTMX | 21.10 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% M | |||
BKRDX | 8.32 | -0.07 | -0.83% |
iShares Developed Real Estate Idx K | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
BEMCX | 9.73 | -0.11 | -1.12% |
Brandes Emerging Markets Value C | |||
HWGAX | 15.52 | -0.23 | -1.46% |
Hotchkis & Wiley Global Value A |