AUUAX | FXAIX | AUUAX / FXAIX | |
Total Expense Ratio | 1.48 | 0.01 | 9,867% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 15.075 | 14.554 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 723B | 0% |
Annual Yield % from dividends | 0.02 | 1.12 | 2% |
Returns for 1 year | 6.58 | 15.64 | 42% |
Returns for 3 years | 54.00 | 89.50 | 60% |
Returns for 5 years | 38.00 | 106.13 | 36% |
Returns for 10 years | 65.01 | 261.34 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEVLX | 66.92 | N/A | N/A |
Macquarie Small Cap Value A | |||
NIQTX | 14.81 | N/A | N/A |
Neuberger Berman International Eq Trst | |||
GSIYX | 22.81 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
SPSAX | 20.20 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq A | |||
GSAHX | 16.82 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor |