AUUAX | VFFSX | AUUAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.376 | 2.012 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.35T | 0% |
Annual Yield % from dividends | 0.11 | 1.33 | 8% |
Returns for 1 year | 17.85 | 25.56 | 70% |
Returns for 3 years | 15.32 | 31.20 | 49% |
Returns for 5 years | 27.37 | 80.32 | 34% |
Returns for 10 years | 49.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WOOQX | 18.82 | 0.10 | +0.53% |
JPMorgan SMID Cap Equity R4 | |||
EKGYX | 39.34 | 0.17 | +0.43% |
Allspring Special Global Small Cap Admin | |||
SIEPX | 11.37 | 0.03 | +0.26% |
Saratoga International Equity I | |||
VLNPX | 44.69 | 0.05 | +0.11% |
Voya Small Cap Growth R6 | |||
JAGLX | 67.45 | -0.35 | -0.52% |
Janus Henderson Global Life Sciences T |