FAURX | VUSFX | FAURX / VUSFX | |
Total Expense Ratio | 0.56 | 0.09 | 622% |
Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.054 | 4.019 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 15.1B | 3% |
Annual Yield % from dividends | 5.01 | 4.85 | 103% |
Returns for 1 year | 5.01 | 5.13 | 98% |
Returns for 3 years | 14.75 | 17.08 | 86% |
Returns for 5 years | 11.39 | 16.03 | 71% |
Returns for 10 years | 17.83 | 28.00 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.90 | N/A | N/A |
Brookfield Global Listed InfrastructureA | |||
TAINX | 25.91 | N/A | N/A |
Transamerica International Equity R6 | |||
CLRYX | 23.35 | N/A | N/A |
Columbia Large Cap Growth Opp Inst3 | |||
PRNCX | 11.92 | N/A | N/A |
T. Rowe Price Intl Disciplined Eq Adv | |||
RWMHX | 67.22 | -0.17 | -0.25% |
American Funds Washington Mutual R5E |