AUUYX | VITSX | AUUYX / VITSX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 12.813 | 9.835 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 17% |
Returns for 1 year | 8.70 | 14.89 | 58% |
Returns for 3 years | 40.80 | 56.62 | 72% |
Returns for 5 years | 35.95 | 79.73 | 45% |
Returns for 10 years | 66.92 | 220.75 | 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 |