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 | 1.748 | 2.112 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 14.3B | 0% |
Annual Yield % from dividends | 3.36 | 4.72 | 71% |
Returns for 1 year | 3.73 | 4.84 | 77% |
Returns for 3 years | 11.10 | 15.40 | 72% |
Returns for 5 years | N/A | 15.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCVX | 22.56 | 0.22 | +0.98% |
American Beacon The London Co Inc Eq Inv | |||
CWGFX | 71.19 | 0.20 | +0.28% |
American Funds Capital World Gr&Inc F1 | |||
SWFCX | 16.24 | N/A | N/A |
Touchstone International Value C | |||
PMEGX | 60.72 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
FTVZX | 34.53 | N/A | N/A |
FullerThaler Behav Md-Cp Val R6 |