| FFFMX | UIVAX | FFFMX / UIVAX | |
| Total Expense Ratio | 0.32 | 0.91 | 35% |
| Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 10.725 | 17.266 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.51B | 7,809% |
| Annual Yield % from dividends | 1.67 | 1.03 | 162% |
| Returns for 1 year | 8.57 | 14.12 | 61% |
| Returns for 3 years | 38.94 | 35.52 | 110% |
| Returns for 5 years | 40.14 | 28.16 | 143% |
| Returns for 10 years | N/A | 27.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMAPX | 12.62 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| RIRBX | 84.54 | -0.06 | -0.07% |
| American Funds Capital Inc Bldr R-2 | |||
| GIDCX | 9.34 | -0.03 | -0.32% |
| Goldman Sachs Intl Eq Div & Prem C | |||
| AZNIX | 12.60 | -0.09 | -0.71% |
| Virtus Income & Growth Inst | |||
| WSCGX | 37.19 | -0.81 | -2.13% |
| Allspring Small Company Growth Inst | |||