| AUUAX | FXAIX | AUUAX / FXAIX | |
| Total Expense Ratio | 1.49 | 0.01 | 9,933% |
| Annual Report Gross Expense Ratio | 1.49 | 0.01 | 9,933% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 9.132 | 9.786 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 832B | 0% |
| Annual Yield % from dividends | 0.01 | 1.03 | 1% |
| Returns for 1 year | 18.05 | 25.51 | 71% |
| Returns for 3 years | 52.25 | 78.88 | 66% |
| Returns for 5 years | 21.92 | 88.11 | 25% |
| Returns for 10 years | 89.65 | 306.65 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOYX | 26.10 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.03 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.37 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.45 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||