AUUCX | VFINX | AUUCX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 48 years | - |
Gain YTD | 25.407 | 23.331 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.28T | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 28.91 | 30.22 | 96% |
Returns for 3 years | -7.48 | 24.93 | -30% |
Returns for 5 years | 24.36 | 88.12 | 28% |
Returns for 10 years | 28.67 | 187.66 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PISVX | 12.85 | N/A | N/A |
Pioneer Intrinsic Value A | |||
JGSRX | 12.26 | -0.06 | -0.49% |
JHancock Global Shareholder Yield R2 | |||
MGLVX | 15.22 | -0.16 | -1.04% |
Mercer Global Low Volatility Equity Y3 | |||
TSCIX | 13.92 | -0.23 | -1.63% |
AMG TimesSquare Small Cap Growth Z | |||
LSIFX | 156.01 | -3.03 | -1.91% |
ClearBridge Growth IS |