AUUIX | VFINX | AUUIX / VFINX | |
Total Expense Ratio | 1.20 | 0.14 | 857% |
Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 11.085 | 8.745 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.49T | 0% |
Annual Yield % from dividends | 0.23 | 1.09 | 21% |
Returns for 1 year | 12.67 | 20.19 | 63% |
Returns for 3 years | 37.75 | 55.08 | 69% |
Returns for 5 years | 40.20 | 90.77 | 44% |
Returns for 10 years | 56.46 | 206.75 | 27% |
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 |