AUUIX | VFINX | AUUIX / 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 | 3.711 | 2.743 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 1.35T | 0% |
Annual Yield % from dividends | 0.30 | 1.24 | 24% |
Returns for 1 year | 17.11 | 24.72 | 69% |
Returns for 3 years | 18.61 | 33.85 | 55% |
Returns for 5 years | 34.96 | 87.33 | 40% |
Returns for 10 years | 54.57 | 199.31 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMPIX | 108.53 | N/A | N/A |
ProFunds Materials UltraSector Inv | |||
FRIQX | 11.93 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
FLIIX | 10.94 | N/A | N/A |
First Sentier Global Listed Infras I | |||
WFAIX | 39.11 | N/A | N/A |
Allspring Index Asset Allocation Admin | |||
VVIEX | 11.44 | N/A | N/A |
VOYA VACS Index Series EM Portfolio |