AUENX | FXAIX | AUENX / FXAIX | |
Total Expense Ratio | 0.66 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 4,400% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.889 | -8.490 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 598B | 0% |
Annual Yield % from dividends | 1.12 | 1.30 | 86% |
Returns for 1 year | -11.29 | 4.53 | -249% |
Returns for 3 years | -28.52 | 27.69 | -103% |
Returns for 5 years | 1.77 | 107.51 | 2% |
Returns for 10 years | 49.32 | 180.03 | 27% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BMPSX | 80.32 | 3.40 | +4.42% |
ProFunds Materials UltraSector Svc | |||
DNLCX | 44.82 | 0.69 | +1.56% |
BNY Mellon Active MidCap C | |||
ABYEX | 8.32 | 0.12 | +1.46% |
AB Emerging Markets Multi-Asset Advisor | |||
MFWGX | 16.17 | 0.20 | +1.25% |
MFS Global Total Return R1 | |||
FCVCX | 13.82 | 0.14 | +1.02% |
Fidelity Advisor Small Cap Value C |