FANDX | MUAIX | FANDX / MUAIX | |
Total Expense Ratio | 1.28 | 0.40 | 320% |
Annual Report Gross Expense Ratio | 1.28 | 0.55 | 233% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 1.509 | 1.764 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 14.2B | 0% |
Annual Yield % from dividends | 3.40 | 4.79 | 71% |
Returns for 1 year | 3.87 | 4.91 | 79% |
Returns for 3 years | 10.73 | 15.00 | 72% |
Returns for 5 years | N/A | 15.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRKX | 9.54 | -0.08 | -0.83% |
Principal Global Real Estate Sec R3 | |||
WPLCX | 15.69 | -0.18 | -1.13% |
WP Large Cap Income Plus Institutional | |||
HIISX | 15.90 | -0.20 | -1.24% |
Harbor International Small Cap Investor | |||
VEUVX | 38.99 | -0.59 | -1.49% |
JPMorgan Europe Dynamic R6 | |||
FCAGX | 29.48 | -0.49 | -1.63% |
Fidelity Advisor Small Cap Growth A |