AUUYX | VFFSX | AUUYX / VFFSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 7.661 | 5.290 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.43T | 0% |
Annual Yield % from dividends | 0.22 | 1.29 | 17% |
Returns for 1 year | 7.17 | 12.65 | 57% |
Returns for 3 years | 42.98 | 62.30 | 69% |
Returns for 5 years | 51.95 | 106.17 | 49% |
Returns for 10 years | 56.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.91 | 0.11 | +0.93% |
American Beacon Ninety One Int Frn R5 | |||
CSIEX | 80.09 | 0.38 | +0.48% |
Calvert Equity A | |||
FICGX | 12.70 | 0.04 | +0.32% |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
VYMRX | 16.46 | 0.05 | +0.30% |
Voya Mid Cap Research Enhanced Index C | |||
GSMYX | 23.51 | 0.01 | +0.04% |
Goldman Sachs Small/Mid Cap Growth Instl |