AUUIX | VFFSX | AUUIX / VFFSX | |
Total Expense Ratio | 1.20 | 0.01 | 12,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.085 | 8.761 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.20 | 19% |
Returns for 1 year | 12.67 | 20.21 | 63% |
Returns for 3 years | 37.75 | 55.17 | 68% |
Returns for 5 years | 40.20 | 90.88 | 44% |
Returns for 10 years | 56.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODGX | 268.12 | 2.43 | +0.91% |
Dodge & Cox Stock I | |||
MEURX | 30.93 | 0.25 | +0.81% |
Franklin Mutual International Value Z | |||
CVFYX | 16.12 | 0.13 | +0.81% |
Victory Pioneer Disciplined Value Y | |||
BFGBX | 45.14 | 0.28 | +0.62% |
BlackRock Capital Appreciation K | |||
DPRCX | 12.86 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C |