AUUAX | FXAIX | AUUAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 18.601 | 24.761 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 632B | 0% |
Annual Yield % from dividends | 0.11 | 1.31 | 8% |
Returns for 1 year | 19.23 | 24.84 | 77% |
Returns for 3 years | 15.02 | 33.10 | 45% |
Returns for 5 years | 31.44 | 97.24 | 32% |
Returns for 10 years | 46.34 | 208.54 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBIOX | 19.68 | 0.09 | +0.46% |
Fidelity Select Biotechnology | |||
VSCVX | 31.48 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
LTAGX | 14.39 | N/A | N/A |
Lord Abbett International Growth R5 | |||
SBFAX | 29.57 | -0.31 | -1.04% |
1919 Financial Services A | |||
CSSYX | 24.04 | -0.41 | -1.68% |
Columbia Select Small Cap Value Inst3 |