AUUYX | VFINX | AUUYX / 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 | 3.967 | 2.400 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.41T | 0% |
Annual Yield % from dividends | 0.28 | 1.24 | 23% |
Returns for 1 year | 11.58 | 18.27 | 63% |
Returns for 3 years | 24.03 | 39.78 | 60% |
Returns for 5 years | 31.58 | 80.18 | 39% |
Returns for 10 years | 47.48 | 184.41 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGOFX | 11.43 | -0.13 | -1.12% |
Victory Global Managed Volatility Instl | |||
EIVDX | 14.82 | -0.18 | -1.20% |
Allspring Special Large Cap Value Admin | |||
EPVIX | 11.25 | -0.14 | -1.23% |
EuroPac International Value I | |||
UIVMX | 11.98 | -0.18 | -1.48% |
MFS Intrinsic Value R1 | |||
JLVMX | 20.40 | -0.43 | -2.06% |
JPMorgan Large Cap Value R6 |