AUXFX | VVIAX | AUXFX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 0.898 | -4.092 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 191B | 0% |
Annual Yield % from dividends | 1.46 | 2.26 | 65% |
Returns for 1 year | 4.83 | 2.69 | 180% |
Returns for 3 years | 13.01 | 11.95 | 109% |
Returns for 5 years | 61.13 | 68.73 | 89% |
Returns for 10 years | 55.85 | 90.34 | 62% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSVRX | 14.09 | N/A | N/A |
Goldman Sachs Large Cap Value R | |||
FSATX | 14.86 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
NEJCX | 5.64 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value C | |||
UPAAX | 10.32 | N/A | N/A |
Upright Assets Allocation Plus | |||
FMGIX | 16.02 | N/A | N/A |
Frontier MFG Core Infrastructure Instl |