| AUUIX | FXAIX | AUUIX / FXAIX | |
| Total Expense Ratio | 1.22 | 0.01 | 8,133% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 8,133% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 9.317 | 9.786 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 832B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 19% |
| Returns for 1 year | 18.26 | 25.51 | 72% |
| Returns for 3 years | 53.12 | 78.88 | 67% |
| Returns for 5 years | 23.10 | 88.11 | 26% |
| Returns for 10 years | 92.69 | 306.65 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOYX | 26.10 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.03 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.37 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.45 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||