AUUAX | VSMPX | AUUAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 20.488 | 16.888 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 1.72T | 0% |
Annual Yield % from dividends | 0.11 | 1.36 | 8% |
Returns for 1 year | 24.60 | 24.09 | 102% |
Returns for 3 years | -0.58 | 21.35 | -3% |
Returns for 5 years | 33.12 | 82.11 | 40% |
Returns for 10 years | 42.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSAPX | 26.76 | 0.66 | +2.53% |
Principal SmallCap S&P 600 Index R1 | |||
FSCAX | 30.54 | 0.73 | +2.45% |
Nuveen Small Cap Value A | |||
REGIX | 7.33 | 0.06 | +0.83% |
Regnan Global Equity Impact Sol Instl | |||
VSIEX | 20.46 | 0.03 | +0.15% |
JPMorgan International Equity I | |||
MEIRX | 8.35 | 0.01 | +0.12% |
MassMutual International Eq R4 |