| FAUGX | VUBFX | FAUGX / VUBFX | |
| Total Expense Ratio | 0.69 | 0.20 | 345% |
| Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 1.604 | 2.254 | 71% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.35 | 3.97 | 110% |
| Returns for 1 year | 3.18 | 3.68 | 86% |
| Returns for 3 years | 15.47 | 15.91 | 97% |
| Returns for 5 years | 13.25 | 18.59 | 71% |
| Returns for 10 years | 19.32 | 29.70 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIDX | 64.23 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| NUGCX | 36.38 | N/A | N/A |
| Nuveen Global Dividend Growth C | |||
| AEYMX | 19.81 | N/A | N/A |
| American Century Emerging Markets Y | |||
| HFESX | 60.37 | N/A | N/A |
| Janus Henderson European Focus S | |||
| HFSSX | 18.94 | N/A | N/A |
| Hartford Schroders Intl Cntrrn Val SDR | |||