AUUAX | VSMPX | AUUAX / VSMPX | |
Total Expense Ratio | 1.48 | 0.02 | 7,400% |
Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 15.075 | 13.388 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 2.02T | 0% |
Annual Yield % from dividends | 0.02 | 1.15 | 2% |
Returns for 1 year | 6.58 | 14.14 | 47% |
Returns for 3 years | 54.00 | 78.78 | 69% |
Returns for 5 years | 38.00 | 85.55 | 44% |
Returns for 10 years | 65.01 | 216.10 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEVLX | 66.92 | N/A | N/A |
Macquarie Small Cap Value A | |||
NIQTX | 14.81 | N/A | N/A |
Neuberger Berman International Eq Trst | |||
GSIYX | 22.81 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
SPSAX | 20.20 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq A | |||
GSAHX | 16.82 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor |