AUUYX | VTSAX | AUUYX / VTSAX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.390 | 5.515 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.21 | 18% |
Returns for 1 year | 6.40 | 12.27 | 52% |
Returns for 3 years | 41.49 | 57.45 | 72% |
Returns for 5 years | 44.52 | 90.59 | 49% |
Returns for 10 years | 55.31 | 195.09 | 28% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 71.58 | 0.42 | +0.59% |
American Funds Capital World Gr&Inc A | |||
ASRYX | 8.05 | N/A | N/A |
Invesco Global Real Estate Income Y | |||
AASSX | 22.38 | N/A | N/A |
American Beacon Small Cp Val Adv | |||
TSQIX | 13.05 | N/A | N/A |
AMG TimesSquare Small Cap Growth I | |||
ABCRX | 22.79 | N/A | N/A |
American Beacon The London Co Inc Eq R6 |