FAUGX | VUSFX | FAUGX / VUSFX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.641 | 1.478 | 111% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 13.9B | 3% |
Annual Yield % from dividends | 5.00 | 5.05 | 99% |
Returns for 1 year | 6.28 | 5.82 | 108% |
Returns for 3 years | 10.20 | 14.00 | 73% |
Returns for 5 years | 9.45 | 15.04 | 63% |
Returns for 10 years | 12.63 | 25.17 | 50% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NMANX | 15.94 | 0.14 | +0.89% |
Neuberger Berman Mid Cap Growth Inv | |||
VCGRX | 21.16 | 0.16 | +0.76% |
Virtus KAR Capital Growth R6 | |||
WPGTX | 17.12 | -0.02 | -0.12% |
WPG Partners Small Cap Value Div Fund | |||
SKSEX | 26.38 | -0.05 | -0.19% |
AMG GW&K Small Cap Value N | |||
PASSX | 50.93 | -0.11 | -0.22% |
T. Rowe Price Small-Cap Stock Adv |