AUUAX | VFIAX | AUUAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 26.274 | 23.347 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.28T | 0% |
Annual Yield % from dividends | 0.11 | 1.32 | 8% |
Returns for 1 year | 30.23 | 30.22 | 100% |
Returns for 3 years | -2.54 | 24.93 | -10% |
Returns for 5 years | 34.03 | 88.12 | 39% |
Returns for 10 years | 46.01 | 187.71 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGRSX | 12.21 | -0.05 | -0.41% |
JHancock Global Shareholder Yield R6 | |||
MGLSX | 15.17 | -0.16 | -1.04% |
Mercer Global Low Volatility Equity I | |||
TSQIX | 13.81 | -0.24 | -1.71% |
AMG TimesSquare Small Cap Growth I | |||
SAGCX | 52.09 | -1.02 | -1.92% |
ClearBridge Growth C | |||
MSVDX | 5.80 | -0.21 | -3.49% |
Morgan Stanley Vitality Portfolio I |