FAUZX | MUAIX | FAUZX / MUAIX | |
Total Expense Ratio | 0.59 | 0.40 | 147% |
Annual Report Gross Expense Ratio | 0.73 | 0.55 | 133% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.034 | 3.314 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 15.2B | 3% |
Annual Yield % from dividends | 4.98 | 4.45 | 112% |
Returns for 1 year | 4.84 | 4.57 | 106% |
Returns for 3 years | 14.62 | 16.08 | 91% |
Returns for 5 years | 11.08 | 16.69 | 66% |
Returns for 10 years | 16.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBCX | 39.01 | 0.06 | +0.15% |
American Funds American Balanced 529C | |||
FCVAX | 19.61 | N/A | N/A |
Fidelity Advisor Small Cap Value A | |||
CVMIX | 22.42 | N/A | N/A |
Calvert Emerging Markets Equity I | |||
MSQLX | 11.82 | N/A | N/A |
Morgan Stanley Inst International Eq L | |||
BHCFX | 19.13 | -0.03 | -0.14% |
Baron Health Care Retail |