| AUEIX | VFINX | AUEIX / VFINX | |
| Total Expense Ratio | 0.59 | 0.14 | 421% |
| Annual Report Gross Expense Ratio | 0.59 | 0.14 | 421% |
| Fund Existence | 14 years | 50 years | - |
| Gain YTD | 5.552 | 8.231 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 1.7T | 0% |
| Annual Yield % from dividends | 1.53 | 0.93 | 164% |
| Returns for 1 year | -11.79 | 22.36 | -53% |
| Returns for 3 years | -23.95 | 69.38 | -35% |
| Returns for 5 years | -31.54 | 74.24 | -42% |
| Returns for 10 years | 37.56 | 256.30 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERCX | 12.78 | N/A | N/A |
| Janus Henderson Global Real Estate C | |||
| ALPCX | 11.14 | N/A | N/A |
| American Century Focused Lg Cap Val C | |||
| HDGTX | 38.71 | N/A | N/A |
| Hartford Dividend and Growth R5 | |||
| IRGJX | 46.58 | N/A | N/A |
| Voya Russell Mid Cap Growth Idx Port I | |||
| UIPMX | 44.49 | N/A | N/A |
| Victory Precious Metals & Minerals Instl | |||