FAUGX | VUSFX | FAUGX / VUSFX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.151 | 3.063 | 103% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 14.6B | 3% |
Annual Yield % from dividends | 4.98 | 4.93 | 101% |
Returns for 1 year | 4.68 | 5.25 | 89% |
Returns for 3 years | 12.25 | 15.69 | 78% |
Returns for 5 years | 9.60 | 15.19 | 63% |
Returns for 10 years | 14.33 | 27.08 | 53% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.61 | 0.07 | +0.48% |
NYLI CBRE Global Infrastructure Inv Cl | |||
RIDFX | 26.78 | 0.04 | +0.15% |
American Funds Income Fund of Amer R5 | |||
HSIIX | 25.06 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
OSPMX | 6.61 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
BLRCX | 11.52 | N/A | N/A |
Brookfield Global Listed Real Estate C |