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 | 3.151 | 3.098 | 102% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 14.6B | 3% |
Annual Yield % from dividends | 4.98 | 4.83 | 103% |
Returns for 1 year | 4.68 | 5.14 | 91% |
Returns for 3 years | 12.25 | 15.39 | 80% |
Returns for 5 years | 9.60 | 14.72 | 65% |
Returns for 10 years | 14.33 | 25.92 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRCX | 14.54 | 0.06 | +0.41% |
NYLI CBRE Global Infrastructure Class C | |||
RIDGX | 26.79 | 0.03 | +0.11% |
American Funds Income Fund of Amer R6 | |||
ABIYX | 17.84 | N/A | N/A |
AB International Value Advisor | |||
CAVAX | 16.87 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) | |||
MLPDX | 5.96 | N/A | N/A |
Invesco SteelPath MLP Income A |