| FFAFX | UANQX | FFAFX / UANQX | |
| Total Expense Ratio | 0.35 | 0.70 | 50% |
| Annual Report Gross Expense Ratio | 0.35 | 0.76 | 46% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 15.458 | 18.088 | 85% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 8.1B | 4,039% |
| Annual Yield % from dividends | 0.53 | 0.14 | 377% |
| Returns for 1 year | 7.46 | 18.80 | 40% |
| Returns for 3 years | 63.91 | 98.17 | 65% |
| Returns for 5 years | 35.80 | 83.10 | 43% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 8.76 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| GLEAX | 13.70 | N/A | N/A |
| GS Energy Infrastructure Fd A Shares | |||
| RTXAX | 13.48 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets A | |||
| CIMEX | 27.16 | -0.03 | -0.11% |
| American Funds Income Fund of Amer 529E | |||
| DFSPX | 15.32 | -0.16 | -1.03% |
| DFA Intl Sustainability Core 1 | |||