| AUUYX | FXAIX | AUUYX / FXAIX | |
| Total Expense Ratio | 1.24 | 0.01 | 8,267% |
| Annual Report Gross Expense Ratio | 1.24 | 0.01 | 8,267% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 11.793 | 12.759 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 859B | 0% |
| Annual Yield % from dividends | 0.18 | 1.03 | 17% |
| Returns for 1 year | 9.78 | 17.59 | 56% |
| Returns for 3 years | 53.19 | 78.43 | 68% |
| Returns for 5 years | 21.36 | 84.35 | 25% |
| Returns for 10 years | 90.19 | 298.05 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNMDX | 15.11 | 0.12 | +0.80% |
| Heartland Mid Cap Value Institutional | |||
| NQVRX | 74.08 | 0.51 | +0.69% |
| Nuveen Multi Cap Value I | |||
| MENRX | 9.83 | 0.03 | +0.31% |
| Madison Covered Call & Equity Income R6 | |||
| FSENX | 94.14 | 0.22 | +0.23% |
| Fidelity Select Energy Portfolio | |||
| NWFFX | 107.61 | -0.71 | -0.66% |
| American Funds New World F-1 | |||