FAUGX | VUBFX | FAUGX / VUBFX | |
Total Expense Ratio | 0.69 | 0.20 | 345% |
Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.604 | 2.497 | 104% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 14.1B | 3% |
Annual Yield % from dividends | 4.99 | 4.86 | 103% |
Returns for 1 year | 5.55 | 5.50 | 101% |
Returns for 3 years | 11.80 | 14.72 | 80% |
Returns for 5 years | 9.20 | 14.29 | 64% |
Returns for 10 years | 13.59 | 25.12 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
PJARX | 10.74 | 0.08 | +0.75% |
Principal SmallCap Value II R3 | |||
RWIEX | 71.37 | 0.45 | +0.63% |
American Funds Capital World Gr&Inc R4 | |||
OCMPX | 17.71 | 0.03 | +0.17% |
Lazard International Quality Gr Open | |||
DFSPX | 14.99 | 0.01 | +0.07% |
DFA Intl Sustainability Core 1 |