AUUIX | VFINX | AUUIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 3.664 | 1.420 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.24 | 24% |
Returns for 1 year | 11.19 | 16.89 | 66% |
Returns for 3 years | 23.55 | 38.35 | 61% |
Returns for 5 years | 47.66 | 101.52 | 47% |
Returns for 10 years | 46.57 | 182.61 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGTYX | 70.69 | 1.19 | +1.71% |
Putnam Global Technology Y | |||
TRSSX | 24.86 | 0.29 | +1.18% |
T. Rowe Price Instl Small-Cap Stock | |||
CLIQX | 20.21 | 0.20 | +1.00% |
Clifford Capital Partners Super Instl | |||
WVMRX | 11.49 | 0.11 | +0.97% |
William Blair Mid Cap Value R6 | |||
FEFRX | 28.30 | 0.22 | +0.78% |
First Eagle Rising Dividend Fund R6 |