AUUCX | FXAIX | AUUCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 16.295 | 28.550 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 632B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 16.93 | 29.40 | 58% |
Returns for 3 years | 10.24 | 37.14 | 28% |
Returns for 5 years | 21.12 | 104.23 | 20% |
Returns for 10 years | 27.62 | 217.91 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVRLX | 5.55 | 0.02 | +0.36% |
Forester Value R | |||
MCVSX | 22.46 | N/A | N/A |
Victory Integrity Small-Cap Value C | |||
BILPX | 10.20 | -0.02 | -0.20% |
BlackRock Event Driven Equity Instl | |||
SBIIX | 10.09 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq Inst | |||
SSVIX | 22.87 | -0.39 | -1.68% |
Columbia Select Small Cap Value Inst2 |