AUUYX | VFINX | AUUYX / VFINX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 12.813 | 10.134 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.33T | 0% |
Annual Yield % from dividends | 0.21 | 1.09 | 19% |
Returns for 1 year | 8.70 | 14.99 | 58% |
Returns for 3 years | 40.80 | 59.41 | 69% |
Returns for 5 years | 35.95 | 84.36 | 43% |
Returns for 10 years | 66.92 | 225.11 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASEX | 58.01 | N/A | N/A |
Nuveen Mid Cap Value Opportunities A | |||
GGIJX | 13.27 | N/A | N/A |
Goldman Sachs Global Infras R6 | |||
RNTTX | 49.78 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
GSFPX | 18.19 | N/A | N/A |
Goldman Sachs US Eq Div and Premium P | |||
FWWNX | 90.61 | -0.04 | -0.04% |
American Funds New World 529-F-3 |